ETF constituents for IS3J

Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3062 securities.

Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 82.274.845,40 97.0 10006.0 12.0 nan 363.0
TMUS T-MOBILE USA INC Kommunikation 17.430.641,40 20.0 9719.0 348.0 15.Apr.2030 388.0
BAC BANK OF AMERICA CORP Bankwesen 15.549.856,47 18.0 9837.0 146.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP Bankwesen 14.873.770,68 17.0 9964.0 14.0 22.Juli2027 173.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 14.294.899,25 17.0 9591.0 321.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 13.897.461,65 16.0 9963.0 164.0 25.März2028 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 13.056.266,22 15.0 9871.0 422.0 13.März2031 425.0
BA BOEING CO Produktionsmittel 12.452.314,64 15.0 10152.0 340.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 12.018.717,39 14.0 9929.0 78.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.909.904,55 14.0 10188.0 198.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 11.845.409,20 14.0 9907.0 38.0 21.Okt.2027 195.0
CRM SALESFORCE INC Technologie 11.431.752,58 13.0 10016.0 253.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 11.101.694,22 13.0 9924.0 155.0 21.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.049.075,41 13.0 9804.0 96.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 11.028.329,21 13.0 10112.0 88.0 22.Apr.2028 571.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.944.252,57 13.0 11298.0 334.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Bankwesen 10.911.202,19 13.0 9400.0 315.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 10.706.341,22 13.0 9853.0 399.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 10.701.773,48 13.0 10047.0 106.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 10.600.354,55 12.0 10023.0 183.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.432.378,24 12.0 10116.0 177.0 25.Apr.2029 520.0
MSFT MICROSOFT CORPORATION Technologie 10.362.461,00 12.0 9971.0 19.0 08.Aug.2026 240.0
ORCL ORACLE CORPORATION Technologie 10.183.577,56 12.0 9818.0 406.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 10.140.810,61 12.0 9930.0 40.0 29.Okt.2026 245.0
ORCL ORACLE CORPORATION Technologie 10.131.411,85 12.0 9981.0 12.0 15.Juli2026 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.110.727,53 12.0 10133.0 345.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 10.102.140,00 12.0 9945.0 267.0 23.Apr.2030 448.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 10.084.859,61 12.0 9979.0 213.0 15.Okt.2028 438.0
TMUS T-MOBILE USA INC Kommunikation 10.053.918,72 12.0 9964.0 81.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Technologie 10.038.896,30 12.0 9891.0 245.0 04.Feb.2029 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 9.937.612,25 12.0 9954.0 47.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.874.566,40 12.0 9425.0 318.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 9.832.030,68 12.0 9991.0 85.0 26.Apr.2028 432.0
MSFT MICROSOFT CORPORATION Technologie 9.818.143,30 12.0 9962.0 65.0 06.Feb.2027 330.0
C CITIGROUP INC Bankwesen 9.811.607,55 12.0 9995.0 127.0 29.Sept.2027 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 9.714.849,00 11.0 10115.0 159.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.641.651,52 11.0 9840.0 310.0 03.Dez.2029 402.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.570.440,01 11.0 11876.0 364.0 15.Dez.2030 963.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.508.659,94 11.0 9627.0 228.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.404.303,03 11.0 9977.0 60.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 9.335.641,75 11.0 9935.0 74.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.309.010,36 11.0 10039.0 106.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 9.193.759,49 11.0 9960.0 63.0 01.Feb.2028 378.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.085.831,32 11.0 9915.0 93.0 22.Mai2028 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.081.524,44 11.0 9995.0 216.0 21.Sept.2028 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.996.976,76 11.0 9893.0 116.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 8.995.218,08 11.0 10084.0 281.0 22.Juli2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 8.970.982,70 11.0 9959.0 214.0 15.Okt.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.940.164,91 10.0 9739.0 277.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Bankwesen 8.887.653,92 10.0 9303.0 336.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 8.848.831,76 10.0 10105.0 88.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 8.778.485,79 10.0 9935.0 268.0 23.Apr.2030 441.0
WFC WELLS FARGO & COMPANY Bankwesen 8.770.113,21 10.0 9962.0 39.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 8.767.467,73 10.0 9912.0 32.0 22.Sept.2027 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.740.007,18 10.0 9243.0 344.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.738.349,98 10.0 9998.0 117.0 23.Aug.2028 448.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.724.158,05 10.0 10378.0 134.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.632.350,27 10.0 10075.0 113.0 11.Aug.2028 521.0
MS MORGAN STANLEY Bankwesen 8.614.451,41 10.0 9876.0 156.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Bankwesen 8.598.194,25 10.0 10099.0 177.0 20.Apr.2029 516.0
T AT&T INC Kommunikation 8.589.445,00 10.0 9896.0 328.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 8.553.213,83 10.0 9954.0 307.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 8.544.012,94 10.0 9876.0 400.0 15.Nov.2030 410.0
CRM SALESFORCE INC Technologie 8.519.517,75 10.0 10009.0 165.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 8.514.963,44 10.0 9975.0 15.0 27.Juli2026 313.0
C CITIGROUP INC Bankwesen 8.506.330,10 10.0 9874.0 341.0 31.März2031 441.0
META META PLATFORMS INC Kommunikation 8.487.138,48 10.0 9951.0 436.0 15.Mai2031 455.0
ORAFP ORANGE SA Kommunikation 8.455.895,97 10.0 11735.0 388.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.443.071,90 10.0 9966.0 59.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.379.586,18 10.0 10154.0 323.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.370.907,48 10.0 9968.0 74.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.335.069,27 10.0 10062.0 106.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.290.819,91 10.0 9833.0 248.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 8.273.006,71 10.0 9926.0 86.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.238.382,98 10.0 10401.0 218.0 24.Okt.2029 648.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 8.232.166,54 10.0 10036.0 353.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.221.170,45 10.0 9920.0 182.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.203.572,94 10.0 9101.0 440.0 21.März2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.143.407,62 10.0 9985.0 12.0 14.Juli2026 263.0
C CITIGROUP INC Bankwesen 8.140.261,73 10.0 9818.0 259.0 20.März2030 398.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 8.105.204,49 10.0 10071.0 231.0 23.Jan.2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 8.082.875,58 9.0 9851.0 348.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 8.070.398,84 9.0 9967.0 56.0 10.Jan.2028 389.0
MS MORGAN STANLEY MTN Bankwesen 8.066.585,86 9.0 9931.0 242.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 8.054.693,73 9.0 9230.0 354.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 8.020.777,66 9.0 9955.0 267.0 20.Apr.2030 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.012.931,38 9.0 9850.0 402.0 20.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.008.405,72 9.0 9924.0 223.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.979.669,23 9.0 9517.0 194.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 7.920.544,49 9.0 9936.0 341.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.900.166,95 9.0 9872.0 71.0 24.Feb.2028 264.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.898.271,98 9.0 10136.0 344.0 23.Apr.2031 522.0
MS MORGAN STANLEY Bankwesen 7.880.507,05 9.0 9585.0 348.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP Bankwesen 7.876.448,28 9.0 9570.0 291.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 7.853.033,61 9.0 9945.0 299.0 19.Sept.2030 454.0
C CITIGROUP INC Bankwesen 7.839.410,60 9.0 9915.0 106.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 7.817.176,74 9.0 9961.0 14.0 20.Juli2027 151.0
C CITIGROUP INC Bankwesen 7.736.205,87 9.0 10132.0 245.0 13.Feb.2030 517.0
T AT&T INC Kommunikation 7.703.028,30 9.0 9967.0 245.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.702.443,00 9.0 9923.0 28.0 10.Sept.2027 154.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.683.971,18 9.0 9264.0 342.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 7.637.655,84 9.0 9686.0 384.0 26.Sept.2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 7.620.285,69 9.0 10210.0 328.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.609.223,52 9.0 9980.0 190.0 19.Juni2029 458.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 7.601.118,07 9.0 10044.0 62.0 23.Jan.2028 504.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 7.586.779,94 9.0 10031.0 64.0 24.Jan.2028 490.0
C CITIGROUP INC (FXD-FRN) Bankwesen 7.573.127,95 9.0 10020.0 90.0 07.Mai2028 464.0
JPM JPMORGAN CHASE & CO Bankwesen 7.566.953,63 9.0 10089.0 241.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.556.432,84 9.0 10076.0 282.0 23.Juli2030 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 7.549.400,76 9.0 9487.0 380.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 7.544.701,67 9.0 10248.0 262.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP Bankwesen 7.461.247,31 9.0 9930.0 197.0 23.Juli2029 427.0
FISV FISERV INC Technologie 7.451.273,38 9.0 9607.0 282.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 7.449.300,59 9.0 10090.0 154.0 01.Feb.2029 512.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 7.387.980,46 9.0 9760.0 425.0 15.März2031 400.0
XOM EXXON MOBIL CORP Energie 7.366.538,34 9.0 9694.0 344.0 19.März2030 348.0
USB US BANCORP MTN Bankwesen 7.330.846,38 9.0 9968.0 107.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 7.326.085,96 9.0 9745.0 271.0 06.Mai2030 370.0
CSCO CISCO SYSTEMS INC Technologie 7.302.779,16 9.0 10136.0 248.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.292.193,67 9.0 10258.0 208.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 7.244.774,70 9.0 10139.0 324.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 7.234.697,92 8.0 9840.0 156.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.231.048,52 8.0 9995.0 85.0 27.Apr.2028 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 7.224.930,97 8.0 10096.0 252.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.224.523,30 8.0 9786.0 274.0 22.Mai2030 397.0
C CITIGROUP INC Bankwesen 7.215.895,51 8.0 9966.0 38.0 21.Okt.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.198.530,53 8.0 9949.0 169.0 13.März2028 385.0
MS MORGAN STANLEY MTN Bankwesen 7.188.276,54 8.0 9882.0 60.0 21.Jan.2028 248.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.174.916,67 8.0 9913.0 255.0 13.März2029 400.0
MS MORGAN STANLEY Bankwesen 7.165.147,54 8.0 9900.0 177.0 22.Juli2028 359.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.147.449,48 8.0 10253.0 131.0 18.Okt.2028 630.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.144.019,79 8.0 10530.0 226.0 15.Nov.2028 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.116.478,27 8.0 9677.0 126.0 22.Sept.2028 201.0
MS MORGAN STANLEY MTN Bankwesen 7.104.413,98 8.0 10133.0 320.0 15.Jan.2031 523.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 7.099.770,90 8.0 9962.0 141.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Bankwesen 7.038.162,89 8.0 10068.0 40.0 22.Okt.2027 607.0
MS MORGAN STANLEY Bankwesen 7.035.189,39 8.0 10114.0 237.0 16.Jan.2030 517.0
C CITIGROUP INC Bankwesen 7.031.396,90 8.0 9877.0 133.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.022.189,25 8.0 10037.0 86.0 23.Apr.2028 494.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 7.004.200,00 8.0 10006.0 191.0 03.Juni2029 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.004.564,62 8.0 10262.0 263.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 6.968.599,54 8.0 9879.0 66.0 04.Feb.2028 255.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.960.249,91 8.0 10102.0 97.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 6.953.095,33 8.0 10329.0 219.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.937.121,65 8.0 9871.0 224.0 21.Okt.2029 415.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 6.934.994,96 8.0 9823.0 256.0 09.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 6.932.870,68 8.0 10242.0 262.0 18.Apr.2030 566.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.907.612,65 8.0 9948.0 263.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.871.593,88 8.0 9238.0 365.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Technologie 6.841.867,58 8.0 9574.0 175.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.831.001,92 8.0 10244.0 135.0 10.Nov.2028 620.0
WFC WELLS FARGO & COMPANY Bankwesen 6.826.107,12 8.0 10371.0 218.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.809.569,40 8.0 9903.0 164.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 6.808.409,73 8.0 9994.0 5.0 09.Juni2027 146.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.803.499,85 8.0 9920.0 230.0 20.Nov.2028 390.0
MS MORGAN STANLEY Bankwesen 6.794.128,47 8.0 9978.0 62.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.789.729,97 8.0 8929.0 459.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.788.259,31 8.0 9994.0 4.0 17.Juni2027 320.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.765.675,32 8.0 9876.0 240.0 09.Jan.2030 424.0
C CITIGROUP INC Bankwesen 6.748.775,67 8.0 9452.0 318.0 05.Nov.2030 298.0
CSCO CISCO SYSTEMS INC Technologie 6.726.062,99 8.0 10209.0 409.0 26.Feb.2031 495.0
WFC WELLS FARGO BANK NA Bankwesen 6.712.911,79 8.0 10056.0 42.0 11.Dez.2026 525.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 6.708.186,31 8.0 9834.0 423.0 16.März2031 430.0
MS MORGAN STANLEY MTN Bankwesen 6.698.737,87 8.0 10081.0 280.0 19.Juli2030 504.0
CQP CHENIERE ENERGY PARTNERS LP Energie 6.682.810,74 8.0 9944.0 211.0 01.Okt.2029 450.0
C CITIGROUP INC FXD-FRN Bankwesen 6.666.319,54 8.0 9904.0 71.0 24.Feb.2028 307.0
AVGO BROADCOM INC Technologie 6.663.134,23 8.0 9062.0 433.0 15.Feb.2031 245.0
MS MORGAN STANLEY Bankwesen 6.655.349,67 8.0 10129.0 345.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.650.558,44 8.0 10153.0 323.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Kommunikation 6.632.311,36 8.0 9931.0 115.0 15.Aug.2027 350.0
C CITIBANK NA Bankwesen 6.605.384,96 8.0 10325.0 209.0 29.Sept.2028 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 6.588.927,61 8.0 9091.0 360.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.583.401,04 8.0 9925.0 95.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Technologie 6.576.054,79 8.0 9808.0 140.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 6.573.432,79 8.0 10141.0 198.0 24.Juli2029 530.0
AAPL APPLE INC Technologie 6.560.819,08 8.0 9540.0 164.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Bankwesen 6.508.026,48 8.0 10071.0 173.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.501.406,43 8.0 10143.0 240.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.494.144,32 8.0 10148.0 346.0 22.Apr.2031 510.0
C CITIBANK NA Bankwesen 6.486.456,05 8.0 10124.0 357.0 29.Mai2030 491.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 6.472.739,31 8.0 9985.0 12.0 15.Juli2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.461.441,06 8.0 9926.0 237.0 24.Jan.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 6.459.791,37 8.0 9707.0 287.0 26.Juli2029 340.0
C CITIGROUP INC (FXD-FRN) Bankwesen 6.453.234,68 8.0 10039.0 164.0 04.März2029 479.0
GOOGL ALPHABET INC Technologie 6.446.389,85 8.0 9848.0 417.0 15.Feb.2031 410.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 6.421.188,87 8.0 10072.0 151.0 12.Jan.2029 502.0
MS MORGAN STANLEY MTN Bankwesen 6.385.223,15 7.0 9984.0 85.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 6.371.526,83 7.0 10009.0 133.0 22.Okt.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.367.565,96 7.0 9519.0 291.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.359.838,49 7.0 10100.0 344.0 31.März2030 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 6.338.339,14 7.0 10017.0 182.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.315.378,03 7.0 10000.0 1.0 03.Juni2026 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.308.001,14 7.0 9902.0 344.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.297.710,29 7.0 10115.0 351.0 13.Mai2031 524.0
SANTAN BANCO SANTANDER SA Bankwesen 6.278.663,97 7.0 10099.0 107.0 15.Juli2028 537.0
DIS WALT DISNEY CO Kommunikation 6.258.749,14 7.0 9247.0 423.0 13.Jan.2031 265.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 6.256.068,17 7.0 9878.0 250.0 08.Feb.2030 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.220.168,20 7.0 9686.0 341.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.207.269,53 7.0 10125.0 323.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.204.179,19 7.0 10071.0 155.0 24.Jan.2029 498.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.184.391,28 7.0 9915.0 416.0 10.März2031 480.0
TMUS T-MOBILE USA INC Kommunikation 6.182.451,44 7.0 9091.0 432.0 15.Feb.2031 255.0
C CITIBANK NA (FXD-FRN) Bankwesen 6.180.624,64 7.0 10025.0 47.0 19.Nov.2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.171.988,16 7.0 9942.0 253.0 10.März2029 455.0
GOOGL ALPHABET INC Technologie 6.166.264,09 7.0 9859.0 250.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.164.886,57 7.0 9542.0 188.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 6.140.311,94 7.0 9918.0 197.0 23.Juli2029 420.0
C CITIGROUP INC Bankwesen 6.122.176,15 7.0 9292.0 341.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 6.120.634,07 7.0 9968.0 33.0 01.Okt.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 6.074.118,63 7.0 9971.0 273.0 14.Juni2030 457.0
DELL DELL INTERNATIONAL LLC Technologie 6.068.530,64 7.0 10012.0 16.0 01.Okt.2026 490.0
WFC WELLS FARGO BANK NA Bankwesen 6.044.971,18 7.0 10013.0 10.0 07.Aug.2026 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.035.671,54 7.0 10257.0 164.0 09.März2029 616.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 6.018.150,31 7.0 10003.0 104.0 06.Juli2028 447.0
C CITIBANK NA (FXD) Bankwesen 6.004.136,73 7.0 10064.0 41.0 04.Dez.2026 549.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.995.970,74 7.0 10069.0 177.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 5.989.974,01 7.0 9908.0 178.0 23.Apr.2029 400.0
AAPL APPLE INC Technologie 5.986.939,61 7.0 9966.0 64.0 09.Feb.2027 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.972.042,12 7.0 9433.0 221.0 17.Sept.2028 190.0
FOXA FOX CORP Kommunikation 5.959.396,54 7.0 10022.0 233.0 25.Jan.2029 471.0
C CITIBANK NA Bankwesen 5.956.840,12 7.0 10051.0 93.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.950.948,51 7.0 10138.0 312.0 19.Nov.2030 529.0
T AT&T INC Kommunikation 5.927.628,45 7.0 9560.0 161.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 5.925.134,71 7.0 10164.0 277.0 12.Juli2029 505.0
JPM JPMORGAN CHASE BANK NA Bankwesen 5.908.572,14 7.0 10048.0 42.0 08.Dez.2026 511.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.904.315,14 7.0 9584.0 295.0 15.Aug.2029 325.0
T AT&T INC Kommunikation 5.901.475,36 7.0 9811.0 98.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.892.328,93 7.0 10103.0 94.0 17.Mai2028 560.0
AAPL APPLE INC Technologie 5.881.565,77 7.0 9976.0 17.0 04.Aug.2026 245.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.866.110,89 7.0 9887.0 245.0 23.Jan.2030 418.0
HCA HCA INC Nicht-zyklische Konsumgüter 5.864.625,60 7.0 9845.0 271.0 15.Juni2029 413.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 5.860.577,64 7.0 10026.0 22.0 14.Aug.2027 589.0
DUK DUKE ENERGY CORP Elektroindustrie 5.821.796,92 7.0 9964.0 25.0 01.Sept.2026 265.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 5.819.667,28 7.0 9992.0 111.0 24.Juli2028 442.0
BACR BARCLAYS PLC Bankwesen 5.818.026,71 7.0 9984.0 142.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.807.861,74 7.0 10000.0 109.0 22.Juli2027 430.0
C CITIGROUP INC Bankwesen 5.799.271,42 7.0 9921.0 178.0 23.Apr.2029 408.0
TMUS T-MOBILE USA INC Kommunikation 5.797.202,84 7.0 9694.0 246.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.788.228,50 7.0 9496.0 211.0 17.Aug.2029 221.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 5.779.957,45 7.0 10115.0 188.0 08.Aug.2028 540.0
ORCL ORACLE CORPORATION Technologie 5.777.101,09 7.0 8946.0 438.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 5.768.926,00 7.0 9957.0 228.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.765.781,04 7.0 9316.0 342.0 07.Feb.2030 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 5.739.022,57 7.0 10003.0 8.0 28.Juli2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 5.719.362,14 7.0 10005.0 52.0 15.Dez.2026 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.696.171,61 7.0 9836.0 153.0 15.Jan.2028 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.685.799,77 7.0 10320.0 148.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.671.262,83 7.0 9620.0 174.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Bankwesen 5.647.345,24 7.0 9940.0 86.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.642.092,82 7.0 9443.0 316.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.642.156,13 7.0 9910.0 106.0 21.Juli2028 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.623.449,16 7.0 10220.0 186.0 12.Juni2029 558.0
PNC PNC BANK NA (FXD) MTN Bankwesen 5.622.348,89 7.0 9998.0 109.0 21.Juli2028 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.610.456,53 7.0 9969.0 307.0 23.Okt.2030 469.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 5.604.505,58 7.0 9829.0 398.0 05.Nov.2030 410.0
VMW VMWARE LLC Technologie 5.593.208,40 7.0 9943.0 21.0 15.Aug.2026 140.0
SNPS SYNOPSYS INC Technologie 5.580.532,59 7.0 10047.0 345.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.580.968,31 7.0 10023.0 94.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.573.717,11 7.0 10060.0 108.0 22.Juli2028 498.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.568.348,38 7.0 9876.0 223.0 18.Okt.2029 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 5.561.585,18 7.0 9964.0 122.0 15.Sept.2027 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.555.606,78 7.0 10055.0 69.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.540.376,12 7.0 9976.0 105.0 25.Nov.2027 418.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 5.531.144,82 6.0 9821.0 154.0 15.Jan.2028 290.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 5.527.802,70 6.0 10056.0 238.0 14.Feb.2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.513.076,82 6.0 8821.0 434.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.505.755,17 6.0 9978.0 45.0 16.Nov.2026 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 5.499.865,97 6.0 9973.0 168.0 10.März2028 445.0
BACR BARCLAYS PLC Bankwesen 5.496.151,51 6.0 9899.0 47.0 24.Nov.2027 228.0
BACR BARCLAYS PLC Bankwesen 5.492.529,12 6.0 10238.0 250.0 12.März2030 569.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.465.892,95 6.0 9853.0 179.0 23.Apr.2029 381.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.455.568,12 6.0 10569.0 220.0 30.Okt.2029 716.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 5.454.376,81 6.0 10164.0 324.0 15.Feb.2030 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 5.438.450,29 6.0 9996.0 40.0 30.Nov.2026 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 5.437.087,59 6.0 10106.0 336.0 14.März2030 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.436.046,55 6.0 9022.0 381.0 01.Juni2030 165.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.434.823,72 6.0 9998.0 307.0 18.Okt.2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 5.435.345,75 6.0 9646.0 364.0 01.Juni2030 350.0
MS MORGAN STANLEY MTN Bankwesen 5.426.918,05 6.0 10158.0 194.0 20.Juli2029 545.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.417.452,96 6.0 9984.0 221.0 14.Nov.2028 425.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 5.399.728,04 6.0 9986.0 187.0 20.Mai2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 5.392.177,35 6.0 9527.0 193.0 01.Juni2029 207.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.389.130,06 6.0 9923.0 342.0 15.Mai2030 450.0
USB US BANCORP MTN Bankwesen 5.374.589,30 6.0 9858.0 65.0 27.Jan.2028 221.0
AAPL APPLE INC Technologie 5.374.866,97 6.0 8893.0 440.0 08.Feb.2031 165.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 5.366.738,17 6.0 9902.0 114.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 5.345.842,29 6.0 9904.0 201.0 25.Juli2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 5.337.643,90 6.0 10083.0 140.0 26.Nov.2028 509.0
HD HOME DEPOT INC Zyklische Konsumgüter 5.336.303,09 6.0 9607.0 280.0 15.Juni2029 295.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 5.327.992,51 6.0 9933.0 78.0 24.März2027 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.322.638,02 6.0 9633.0 119.0 21.Aug.2027 130.0
C CITIGROUP INC Bankwesen 5.302.236,83 6.0 10024.0 93.0 24.Mai2028 466.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 5.299.753,98 6.0 9762.0 254.0 07.März2029 340.0
DIS WALT DISNEY CO Kommunikation 5.293.496,63 6.0 9286.0 308.0 01.Sept.2029 200.0
AVGO BROADCOM INC Technologie 5.268.532,12 6.0 9802.0 396.0 15.Nov.2030 415.0
AAPL APPLE INC Technologie 5.259.779,14 6.0 9446.0 210.0 05.Aug.2028 140.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.255.112,32 6.0 10238.0 270.0 14.Mai2030 549.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 5.253.749,47 6.0 10031.0 60.0 10.Jan.2028 486.0
ORCL ORACLE CORPORATION Technologie 5.244.213,88 6.0 9874.0 81.0 01.Apr.2027 280.0
NWG NATWEST GROUP PLC Bankwesen 5.240.670,72 6.0 10081.0 243.0 27.Jan.2030 508.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.228.618,07 6.0 10135.0 326.0 04.Feb.2031 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 5.227.582,40 6.0 10156.0 414.0 15.März2031 495.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.200.523,40 6.0 10055.0 350.0 07.Mai2031 495.0
WSTP WESTPAC BANKING CORP Bankwesen 5.194.062,12 6.0 9999.0 1.0 03.Juni2026 115.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.159.512,10 6.0 9943.0 83.0 13.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.147.297,62 6.0 9319.0 338.0 22.Jan.2030 255.0
MS MORGAN STANLEY MTN Bankwesen 5.141.573,95 6.0 10001.0 27.0 08.Sept.2026 435.0
DELL DELL INTERNATIONAL LLC Technologie 5.125.655,65 6.0 10204.0 289.0 01.Okt.2029 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 5.120.517,73 6.0 9935.0 186.0 15.Mai2028 388.0
GOOGL ALPHABET INC Technologie 5.111.091,10 6.0 9961.0 21.0 15.Aug.2026 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.111.287,01 6.0 9963.0 220.0 06.Nov.2028 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 5.098.913,63 6.0 9506.0 195.0 15.Juni2028 190.0
BA BOEING CO Produktionsmittel 5.099.347,04 6.0 10052.0 78.0 01.Mai2027 504.0
AVGO BROADCOM INC Technologie 5.092.490,56 6.0 9926.0 333.0 15.Feb.2030 435.0
TMUS T-MOBILE USA INC Kommunikation 5.089.577,67 6.0 9451.0 403.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 5.080.059,03 6.0 9970.0 308.0 22.Okt.2030 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 5.071.637,38 6.0 9868.0 291.0 18.Aug.2029 405.0
V VISA INC Technologie 5.061.991,94 6.0 9194.0 364.0 15.Apr.2030 205.0
MS MORGAN STANLEY MTN Bankwesen 5.060.572,40 6.0 9979.0 87.0 23.Apr.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.060.609,13 6.0 9961.0 240.0 15.Jan.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 5.058.320,20 6.0 10387.0 221.0 01.Nov.2029 641.0
CRM SALESFORCE INC Technologie 5.058.707,54 6.0 9887.0 171.0 11.Apr.2028 370.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 5.049.322,35 6.0 10131.0 326.0 21.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 5.046.730,70 6.0 10053.0 184.0 16.Mai2029 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.040.395,39 6.0 9923.0 29.0 17.Sept.2026 140.0
CCI CROWN CASTLE INC Kommunikation 5.037.772,76 6.0 9966.0 12.0 15.Juli2026 105.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 5.028.906,04 6.0 9899.0 71.0 24.Feb.2028 295.0
FTSCN FORTIS INC Elektroindustrie 5.025.741,35 6.0 9961.0 34.0 04.Okt.2026 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.019.302,24 6.0 10061.0 105.0 20.Juli2028 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.985.006,38 6.0 9398.0 358.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.984.313,57 6.0 9873.0 62.0 19.Jan.2028 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.979.672,42 6.0 10019.0 12.0 17.Juli2026 553.0
ORCL ORACLE CORPORATION Technologie 4.963.783,88 6.0 9994.0 199.0 03.Aug.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.957.899,68 6.0 10249.0 189.0 06.Juli2029 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.948.729,43 6.0 9891.0 130.0 21.Okt.2027 325.0
CSCO CISCO SYSTEMS INC Technologie 4.946.125,89 6.0 10051.0 65.0 26.Feb.2027 480.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 4.929.255,56 6.0 10058.0 57.0 05.Jan.2028 546.0
JPM JPMORGAN CHASE & CO Bankwesen 4.924.848,81 6.0 10065.0 155.0 24.Jan.2029 492.0
FISV FISERV INC Technologie 4.912.743,56 6.0 9992.0 8.0 01.Juli2026 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.897.983,64 6.0 9581.0 290.0 18.Juli2029 319.0
NFLX NETFLIX INC Kommunikation 4.878.460,09 6.0 10354.0 228.0 15.Nov.2028 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.870.073,82 6.0 10047.0 163.0 03.März2029 490.0
AAPL APPLE INC Technologie 4.850.252,48 6.0 9951.0 27.0 11.Sept.2026 205.0
T AT&T INC Kommunikation 4.839.921,23 6.0 9948.0 154.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.837.494,18 6.0 10202.0 247.0 04.März2030 555.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 4.814.093,45 6.0 9971.0 31.0 23.Sept.2026 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.808.973,03 6.0 9999.0 1.0 03.Juni2026 120.0
BACR BARCLAYS PLC Bankwesen 4.800.061,45 6.0 10096.0 112.0 09.Aug.2028 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.800.156,71 6.0 9350.0 343.0 15.Feb.2030 272.0
NWG NATWEST GROUP PLC Bankwesen 4.790.928,51 6.0 10047.0 184.0 18.Mai2029 489.0
TMUS T-MOBILE USA INC Kommunikation 4.779.876,69 6.0 9617.0 164.0 15.Feb.2028 205.0
AAPL APPLE INC Technologie 4.768.474,55 6.0 9049.0 374.0 11.Mai2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.766.449,94 6.0 10146.0 161.0 22.Feb.2029 542.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 4.762.299,89 6.0 9993.0 8.0 01.Juli2026 325.0
BACR BARCLAYS PLC Bankwesen 4.751.576,48 6.0 10083.0 76.0 12.März2028 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.743.245,86 6.0 9970.0 85.0 19.Apr.2028 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.742.211,08 6.0 9959.0 14.0 20.Juli2027 154.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.741.457,08 6.0 9904.0 255.0 10.März2030 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.729.029,41 6.0 9890.0 49.0 02.Dez.2026 175.0
XOM EXXON MOBIL CORP Energie 4.727.961,70 6.0 9309.0 403.0 15.Okt.2030 261.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.726.065,20 6.0 10088.0 314.0 01.Dez.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.707.085,10 6.0 8969.0 429.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.697.721,61 6.0 10075.0 140.0 19.Nov.2028 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.690.751,64 6.0 9905.0 42.0 04.Nov.2026 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.686.911,48 5.0 10046.0 123.0 15.Sept.2027 469.0
RDSALN SHELL FINANCE US INC 144A Energie 4.680.962,52 5.0 9919.0 223.0 13.Nov.2028 388.0
STT STATE STREET CORP Bankwesen 4.679.390,18 5.0 10011.0 9.0 03.Aug.2026 527.0
INTC INTEL CORPORATION Technologie 4.676.608,00 5.0 10061.0 155.0 10.Feb.2028 488.0
NWG NATWEST GROUP PLC Bankwesen 4.656.248,25 5.0 9868.0 93.0 22.Mai2028 307.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.654.879,03 5.0 9870.0 136.0 07.Nov.2028 357.0
NKE NIKE INC Zyklische Konsumgüter 4.648.105,19 5.0 9435.0 352.0 27.März2030 285.0
NWG NATWEST GROUP PLC Bankwesen 4.644.226,50 5.0 9987.0 4.0 14.Juni2027 164.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.636.013,61 5.0 9051.0 369.0 20.Apr.2030 160.0
GPN GLOBAL PAYMENTS INC Technologie 4.632.303,11 5.0 9899.0 228.0 15.Nov.2028 450.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 4.628.437,97 5.0 10060.0 107.0 14.Juli2028 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.624.226,94 5.0 10004.0 31.0 25.Sept.2026 445.0
BMO BANK OF MONTREAL MTN Bankwesen 4.624.675,26 5.0 9919.0 29.0 15.Sept.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 4.620.098,35 5.0 10028.0 48.0 27.Nov.2026 458.0
SANTAN BANCO SANTANDER SA Bankwesen 4.616.637,47 5.0 10096.0 115.0 18.Aug.2027 529.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.614.050,64 5.0 11517.0 380.0 18.Jan.2031 850.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 4.611.602,89 5.0 9858.0 71.0 21.Feb.2027 220.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.602.211,40 5.0 10003.0 38.0 15.Okt.2027 445.0
SANTAN BANCO SANTANDER SA Bankwesen 4.600.269,26 5.0 9920.0 29.0 14.Sept.2027 172.0
BACR BARCLAYS PLC Bankwesen 4.592.986,37 5.0 10367.0 134.0 02.Nov.2028 738.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 4.592.420,70 5.0 9899.0 45.0 16.Nov.2027 231.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 4.586.167,55 5.0 10037.0 60.0 14.Jan.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.575.969,81 5.0 9115.0 376.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.569.650,67 5.0 9604.0 348.0 01.Apr.2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.570.309,47 5.0 10074.0 66.0 05.März2027 580.0
GOOGL ALPHABET INC Technologie 4.568.556,48 5.0 8779.0 401.0 15.Aug.2030 110.0
AAPL APPLE INC Technologie 4.566.008,20 5.0 9996.0 181.0 10.Mai2028 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 4.564.415,59 5.0 9941.0 94.0 06.Juni2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.560.762,68 5.0 10326.0 320.0 13.Jan.2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.558.995,51 5.0 10134.0 247.0 08.März2029 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.558.314,19 5.0 10005.0 38.0 22.Okt.2026 425.0
INTC INTEL CORPORATION Technologie 4.549.642,74 5.0 9303.0 325.0 15.Nov.2029 245.0
USB US BANCORP (FX-FRN) Bankwesen 4.545.907,50 5.0 10092.0 41.0 26.Okt.2027 679.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.543.425,93 5.0 10078.0 156.0 15.Feb.2028 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.538.914,36 5.0 9962.0 305.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 4.525.843,51 5.0 10307.0 232.0 15.Jan.2029 610.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 4.510.564,11 5.0 10093.0 44.0 07.Nov.2027 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 4.509.340,81 5.0 10104.0 85.0 13.Apr.2028 565.0
LUV SOUTHWEST AIRLINES CO Transport 4.500.360,92 5.0 10062.0 88.0 15.Juni2027 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.499.051,50 5.0 10244.0 211.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.499.104,54 5.0 10077.0 331.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.496.446,02 5.0 8937.0 378.0 03.Juni2030 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.494.302,23 5.0 10063.0 171.0 30.März2029 486.0
CMCSA COMCAST CORPORATION Kommunikation 4.486.424,06 5.0 8659.0 444.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 4.469.761,70 5.0 9931.0 89.0 11.Mai2027 320.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.464.929,31 5.0 9999.0 44.0 15.Feb.2027 450.0
NFLX NETFLIX INC Kommunikation 4.459.639,39 5.0 10108.0 177.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.454.734,10 5.0 10067.0 144.0 01.Dez.2027 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.454.839,12 5.0 10215.0 184.0 23.Juni2028 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.449.163,58 5.0 9700.0 351.0 25.März2030 345.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.446.264,36 5.0 10176.0 176.0 01.Sept.2028 563.0
CMCSA COMCAST CORPORATION Kommunikation 4.443.243,35 5.0 9814.0 160.0 15.Feb.2028 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.434.954,08 5.0 9766.0 290.0 15.Aug.2029 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 4.417.258,77 5.0 9428.0 351.0 19.März2030 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.416.658,11 5.0 9679.0 346.0 01.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.398.089,80 5.0 9428.0 399.0 13.Nov.2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.395.812,35 5.0 10470.0 224.0 20.Nov.2029 682.0
BACR BARCLAYS PLC Bankwesen 4.394.832,25 5.0 10073.0 164.0 25.Feb.2029 509.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.354.246,50 5.0 9778.0 255.0 15.März2029 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 4.350.863,39 5.0 9879.0 57.0 06.Jan.2028 249.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 4.341.315,04 5.0 10038.0 119.0 01.Sept.2027 468.0
USB US BANCORP MTN Bankwesen 4.341.479,98 5.0 10024.0 155.0 01.Feb.2029 465.0
DIS WALT DISNEY CO Kommunikation 4.341.816,08 5.0 9792.0 426.0 14.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.338.572,41 5.0 10010.0 10.0 07.Juli2026 525.0
BAC BANK OF AMERICA NA Bankwesen 4.329.954,89 5.0 10018.0 13.0 18.Aug.2026 553.0
BMO BANK OF MONTREAL MTN Bankwesen 4.328.686,39 5.0 10121.0 157.0 01.Feb.2028 520.0
TFC TRUIST BANK Bankwesen 4.325.401,06 5.0 9114.0 353.0 11.März2030 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.317.468,95 5.0 9952.0 153.0 15.März2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 4.315.299,77 5.0 10099.0 220.0 26.Nov.2028 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.304.599,29 5.0 9965.0 296.0 10.Sept.2029 463.0
STT STATE STREET CORP Bankwesen 4.302.470,09 5.0 10054.0 161.0 28.Feb.2028 454.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.295.242,28 5.0 11265.0 361.0 15.Sept.2030 825.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 4.292.800,11 5.0 10005.0 40.0 22.Okt.2027 451.0
QCOM QUALCOMM INCORPORATED Technologie 4.285.229,12 5.0 9933.0 91.0 20.Mai2027 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.283.080,37 5.0 10071.0 155.0 24.Jan.2029 496.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.275.539,94 5.0 9022.0 382.0 08.Juli2030 213.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 4.270.309,70 5.0 9949.0 18.0 07.Aug.2026 125.0
KR KROGER CO Nicht-zyklische Konsumgüter 4.268.060,53 5.0 9950.0 37.0 15.Okt.2026 265.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 4.265.648,48 5.0 9862.0 406.0 13.Jan.2031 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 4.265.147,14 5.0 9898.0 419.0 24.März2031 485.0
NVDA NVIDIA CORPORATION Technologie 4.259.952,38 5.0 9483.0 353.0 01.Apr.2030 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.259.057,93 5.0 10023.0 356.0 05.Juni2030 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 4.258.286,29 5.0 9132.0 391.0 14.Aug.2030 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.256.080,74 5.0 10082.0 41.0 20.Okt.2027 662.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 4.256.314,62 5.0 10054.0 31.0 13.Sept.2027 650.0
C CITIBANK NA Bankwesen 4.254.343,41 5.0 10109.0 285.0 06.Aug.2029 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.251.845,44 5.0 9901.0 37.0 13.Okt.2027 164.0
LNG CHENIERE ENERGY INC Energie 4.249.123,22 5.0 9986.0 89.0 15.Okt.2028 463.0
KMI KINDER MORGAN INC Energie 4.245.494,19 5.0 10123.0 245.0 01.Feb.2029 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 4.224.046,42 5.0 10212.0 413.0 01.Apr.2031 545.0
AAPL APPLE INC Technologie 4.224.123,24 5.0 9989.0 182.0 12.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.217.359,78 5.0 9070.0 373.0 15.Mai2030 200.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 4.216.628,12 5.0 9932.0 228.0 11.Nov.2029 448.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.215.784,15 5.0 9962.0 259.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.213.549,91 5.0 10304.0 175.0 12.Mai2028 680.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 4.214.001,11 5.0 10110.0 135.0 17.Nov.2027 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 4.207.633,04 5.0 10152.0 334.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.206.135,25 5.0 10227.0 276.0 15.Juli2029 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.198.091,27 5.0 10167.0 76.0 15.Apr.2027 645.0
ET ENERGY TRANSFER LP Energie 4.186.734,27 5.0 10164.0 251.0 15.Apr.2029 525.0
COP CONOCOPHILLIPS CO Energie 4.185.744,52 5.0 10057.0 322.0 15.Jan.2030 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.181.630,87 5.0 10007.0 6.0 15.März2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.179.419,51 5.0 9916.0 78.0 22.März2027 305.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.173.435,20 5.0 10362.0 218.0 07.Nov.2028 680.0
BACR BARCLAYS PLC Bankwesen 4.172.445,65 5.0 10031.0 121.0 10.Sept.2028 484.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 4.172.941,27 5.0 9952.0 154.0 20.Jan.2029 417.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 4.165.283,12 5.0 10171.0 133.0 15.Nov.2027 565.0
UBS UBS AG (LONDON BRANCH) Bankwesen 4.163.892,57 5.0 10271.0 211.0 11.Sept.2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 4.158.193,33 5.0 9976.0 248.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.148.929,93 5.0 9968.0 78.0 24.März2028 417.0
AVGO BROADCOM INC Technologie 4.149.165,89 5.0 10072.0 254.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.147.918,20 5.0 10133.0 139.0 02.Dez.2028 535.0
NWG NATWEST GROUP PLC Bankwesen 4.145.240,33 5.0 9924.0 269.0 08.Mai2030 445.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 4.143.090,80 5.0 9954.0 52.0 15.Dez.2026 300.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 4.140.246,30 5.0 9886.0 187.0 19.Juni2028 363.0
T AT&T INC Kommunikation 4.138.129,70 5.0 9999.0 61.0 01.März2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.135.930,04 5.0 9979.0 59.0 11.Jan.2027 375.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 4.132.971,02 5.0 9125.0 367.0 01.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.130.988,51 5.0 9778.0 265.0 13.Apr.2029 345.0
INTNED ING GROEP NV Bankwesen 4.128.177,23 5.0 10175.0 255.0 19.März2030 534.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.123.466,46 5.0 9986.0 171.0 22.März2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.111.186,50 5.0 10314.0 128.0 04.Nov.2027 735.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.110.813,63 5.0 10274.0 265.0 05.Juni2030 572.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 4.106.885,97 5.0 9953.0 170.0 17.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 4.106.058,97 5.0 9894.0 141.0 01.Dez.2027 365.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 4.105.064,44 5.0 9938.0 439.0 20.Mai2031 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.096.771,48 5.0 9411.0 334.0 16.Jan.2030 310.0
EXE EXPAND ENERGY CORP Energie 4.096.873,64 5.0 9999.0 55.0 01.Feb.2029 538.0
ETN EATON CORPORATION Produktionsmittel 4.095.961,15 5.0 9818.0 421.0 06.März2031 420.0
JPM JPMORGAN CHASE & CO Bankwesen 4.095.444,24 5.0 9786.0 97.0 01.Juni2028 218.0
USB US BANCORP MTN Bankwesen 4.093.842,53 5.0 10136.0 282.0 23.Juli2030 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.090.643,49 5.0 9991.0 97.0 08.Juni2027 411.0
GPN GLOBAL PAYMENTS INC Technologie 4.086.171,53 5.0 9825.0 394.0 15.Nov.2030 488.0
EXE EXPAND ENERGY CORP Energie 4.085.509,80 5.0 10088.0 188.0 15.März2030 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.083.062,82 5.0 9983.0 404.0 15.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.080.152,17 5.0 10170.0 151.0 13.Jan.2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.075.402,32 5.0 9950.0 74.0 18.März2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.072.957,65 5.0 9743.0 266.0 23.Apr.2029 345.0
USB US BANCORP MTN Bankwesen 4.067.365,76 5.0 10190.0 240.0 23.Jan.2030 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 4.067.514,86 5.0 9891.0 136.0 03.Nov.2028 382.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.063.198,31 5.0 10237.0 135.0 01.Nov.2027 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.061.585,86 5.0 9457.0 332.0 10.Jan.2030 283.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 4.060.170,88 5.0 10029.0 92.0 15.Mai2028 473.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.052.688,48 5.0 9295.0 344.0 15.Feb.2030 256.0
MA MASTERCARD INC Technologie 4.052.947,32 5.0 9636.0 347.0 26.März2030 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.039.328,63 5.0 9988.0 250.0 30.März2029 505.0
ET ENERGY TRANSFER OPERATING LP Energie 4.030.762,10 5.0 9649.0 357.0 15.Mai2030 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.020.583,60 5.0 9929.0 89.0 03.Mai2027 330.0
INTNED ING GROEP NV Bankwesen 4.017.202,79 5.0 10019.0 218.0 02.Okt.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.014.371,92 5.0 10003.0 2.0 08.Juni2027 605.0
BACR BARCLAYS PLC Bankwesen 4.008.926,28 5.0 10025.0 294.0 10.Sept.2030 494.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 4.009.036,69 5.0 9903.0 245.0 29.Jan.2030 428.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.006.171,14 5.0 9481.0 194.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.002.858,07 5.0 10029.0 52.0 17.Dez.2026 457.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.001.682,95 5.0 10189.0 240.0 24.Jan.2030 543.0
SANTAN BANCO SANTANDER SA Bankwesen 3.998.060,34 5.0 10209.0 202.0 08.Aug.2028 559.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 3.996.922,68 5.0 9872.0 256.0 16.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.995.142,77 5.0 9051.0 373.0 15.Mai2030 195.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.988.703,78 5.0 9236.0 353.0 15.März2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.985.945,23 5.0 9993.0 54.0 17.Jan.2027 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.985.164,80 5.0 9886.0 59.0 07.Jan.2028 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.982.002,42 5.0 10022.0 269.0 01.Feb.2031 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.979.487,72 5.0 9876.0 73.0 03.März2027 245.0
AAPL APPLE INC Technologie 3.976.777,93 5.0 9420.0 308.0 11.Sept.2029 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.973.589,84 5.0 10005.0 6.0 25.Juni2026 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.971.653,53 5.0 9023.0 386.0 17.Juli2030 205.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 3.970.127,56 5.0 9906.0 170.0 16.März2028 390.0
ACN ACCENTURE CAPITAL INC Technologie 3.966.616,49 5.0 9877.0 305.0 04.Okt.2029 405.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.957.758,71 5.0 9974.0 95.0 06.Juni2028 412.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.957.627,26 5.0 10151.0 261.0 15.Apr.2029 490.0
CVX CHEVRON CORP Energie 3.947.685,23 5.0 9222.0 370.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.939.192,46 5.0 10282.0 273.0 01.Juni2029 610.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 3.930.632,37 5.0 9949.0 125.0 22.Sept.2028 406.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.921.930,16 5.0 10115.0 274.0 25.Juni2029 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.922.471,60 5.0 10000.0 1.0 03.Juni2026 275.0
INTC INTEL CORPORATION Technologie 3.914.351,14 5.0 9968.0 75.0 25.März2027 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.901.414,79 5.0 10186.0 277.0 01.Juni2029 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.902.215,55 5.0 9871.0 60.0 11.Jan.2028 247.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.899.360,78 5.0 10003.0 76.0 16.März2027 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 3.896.811,09 5.0 9926.0 95.0 01.Juni2027 345.0
ETN EATON CORPORATION Produktionsmittel 3.893.706,07 5.0 9878.0 254.0 06.März2029 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.892.624,71 5.0 9947.0 124.0 15.Sept.2028 404.0
T AT&T INC Kommunikation 3.891.244,09 5.0 9861.0 430.0 30.Apr.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.891.856,53 5.0 9890.0 156.0 31.Jan.2028 380.0
BA BOEING CO Produktionsmittel 3.891.993,59 5.0 10452.0 265.0 01.Mai2029 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.888.156,78 5.0 10152.0 196.0 14.Juli2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.887.417,56 5.0 10027.0 20.0 07.Aug.2027 599.0
MPLX MPLX LP Energie 3.886.265,31 5.0 9916.0 163.0 15.März2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.886.649,90 5.0 9970.0 12.0 15.Juli2026 215.0
META META PLATFORMS INC Kommunikation 3.883.249,88 5.0 10079.0 181.0 15.Mai2028 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.875.981,68 5.0 10058.0 155.0 26.Jan.2029 487.0
PYPL PAYPAL HOLDINGS INC Technologie 3.876.608,42 5.0 9442.0 310.0 01.Okt.2029 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.871.682,33 5.0 10002.0 39.0 18.Okt.2027 451.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.868.244,64 5.0 9774.0 260.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Bankwesen 3.865.030,75 5.0 9997.0 4.0 15.Juni2026 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.863.525,44 5.0 10057.0 62.0 21.Jan.2028 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.862.124,39 5.0 10219.0 196.0 17.Juli2028 552.0
ORCL ORACLE CORPORATION Technologie 3.861.296,89 5.0 9738.0 303.0 27.Sept.2029 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.856.483,09 5.0 10081.0 329.0 01.Feb.2030 485.0
AAPL APPLE INC Technologie 3.850.211,37 5.0 9860.0 123.0 12.Sept.2027 290.0
WMT WALMART INC Zyklische Konsumgüter 3.846.622,82 5.0 9924.0 187.0 26.Juni2028 370.0
AVGO BROADCOM INC Technologie 3.844.821,22 5.0 9984.0 363.0 15.Juli2030 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.839.491,45 5.0 9670.0 346.0 01.Apr.2030 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.834.383,42 4.0 9932.0 266.0 17.Apr.2030 440.0
C CITIBANK NA Bankwesen 3.828.174,80 4.0 10010.0 9.0 06.Aug.2026 493.0
ORCL ORACLE CORPORATION Technologie 3.827.041,48 4.0 10339.0 299.0 09.Nov.2029 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.825.947,00 4.0 9923.0 29.0 15.Sept.2026 130.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.824.695,86 4.0 9969.0 19.0 10.Aug.2026 270.0
PAYX PAYCHEX INC Technologie 3.814.044,66 4.0 10106.0 340.0 15.Apr.2030 510.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.812.409,78 4.0 10214.0 130.0 05.Nov.2027 585.0
GPN GLOBAL PAYMENTS INC Technologie 3.809.617,22 4.0 9454.0 296.0 15.Aug.2029 320.0
INTC INTEL CORPORATION Technologie 3.805.071,59 4.0 10140.0 323.0 10.Feb.2030 513.0
CMCSA COMCAST CORPORATION Kommunikation 3.801.287,60 4.0 9344.0 340.0 01.Feb.2030 265.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.798.523,42 4.0 9999.0 121.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.796.884,43 4.0 10628.0 315.0 06.März2030 735.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 3.787.249,58 4.0 10151.0 240.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.785.171,14 4.0 10091.0 321.0 15.Jan.2030 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 3.785.257,70 4.0 8864.0 404.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.785.349,24 4.0 8923.0 441.0 01.Apr.2031 280.0
D DOMINION ENERGY INC Elektroindustrie 3.781.244,27 4.0 9551.0 349.0 01.Apr.2030 338.0
USB US BANCORP MTN Bankwesen 3.772.674,52 4.0 10238.0 185.0 12.Juni2029 578.0
BA BOEING CO Produktionsmittel 3.770.885,74 4.0 9523.0 415.0 01.Feb.2031 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.765.614,31 4.0 9614.0 175.0 25.März2028 226.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.764.166,29 4.0 10268.0 231.0 07.Jan.2029 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.760.512,83 4.0 10115.0 151.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.751.580,44 4.0 9890.0 73.0 04.März2027 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 3.751.244,80 4.0 9996.0 121.0 08.Sept.2028 440.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 3.748.431,50 4.0 10047.0 32.0 15.Sept.2027 593.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 3.745.733,40 4.0 10070.0 160.0 28.Feb.2028 475.0
V VISA INC Technologie 3.742.589,17 4.0 9827.0 85.0 15.Apr.2027 190.0
TMUS T-MOBILE USA INC Kommunikation 3.739.893,24 4.0 10068.0 194.0 15.Juli2028 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.735.345,09 4.0 10255.0 238.0 23.Jan.2030 584.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.731.356,24 4.0 10060.0 353.0 13.Mai2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.725.431,91 4.0 9110.0 442.0 01.Apr.2031 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.724.295,66 4.0 10028.0 13.0 13.Juli2027 715.0
BPLN BP CAPITAL MARKETS PLC Energie 3.724.394,54 4.0 9906.0 123.0 19.Sept.2027 328.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.719.756,56 4.0 9536.0 193.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.715.667,33 4.0 9516.0 348.0 22.März2030 315.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.704.080,95 4.0 8746.0 421.0 29.Okt.2030 120.0
SANTAN BANCO SANTANDER SA Bankwesen 3.702.461,83 4.0 9029.0 411.0 03.Dez.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.696.110,94 4.0 9952.0 417.0 09.Apr.2031 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.693.043,87 4.0 9900.0 52.0 15.Dez.2026 206.0
CMCSA COMCAST CORPORATION Kommunikation 3.690.122,15 4.0 8861.0 430.0 15.Jan.2031 195.0
QCOM QUALCOMM INCORPORATED Technologie 3.690.174,16 4.0 9458.0 192.0 20.Mai2028 130.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.678.750,27 4.0 9290.0 372.0 01.Juni2030 265.0
SPGI S&P GLOBAL INC Technologie 3.677.864,54 4.0 9945.0 262.0 01.Mai2029 425.0
RDSALN SHELL FINANCE US INC Energie 3.675.167,52 4.0 9394.0 356.0 06.Apr.2030 275.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.668.218,19 4.0 10139.0 268.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.665.314,38 4.0 10138.0 329.0 12.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.658.052,33 4.0 10003.0 189.0 13.Juni2028 431.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.658.462,85 4.0 9937.0 361.0 08.Juli2030 469.0
AAPL APPLE INC Technologie 3.654.311,55 4.0 9862.0 139.0 13.Nov.2027 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.652.718,69 4.0 9545.0 353.0 25.März2030 300.0
INTNED ING GROEP NV Bankwesen 3.643.027,47 4.0 10041.0 30.0 11.Sept.2027 608.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.642.103,15 4.0 10094.0 86.0 17.Mai2027 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.635.891,19 4.0 10064.0 252.0 10.Apr.2029 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 3.635.267,70 4.0 10368.0 326.0 15.März2030 586.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.632.838,67 4.0 10072.0 245.0 15.Feb.2029 500.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 3.631.962,41 4.0 10026.0 45.0 15.Nov.2026 470.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 3.629.918,27 4.0 10009.0 220.0 15.Nov.2028 472.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.627.614,31 4.0 10016.0 52.0 16.Dez.2026 442.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.621.025,76 4.0 10147.0 305.0 07.Nov.2029 588.0
TRGP TARGA RESOURCES CORP Energie 3.618.954,81 4.0 10394.0 249.0 01.März2029 615.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.616.685,36 4.0 9003.0 441.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.615.394,93 4.0 9336.0 336.0 15.Jan.2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 3.614.681,74 4.0 9896.0 396.0 15.Nov.2030 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.606.634,20 4.0 10061.0 164.0 15.März2028 465.0
FITB FIFTH THIRD BANCORP Bankwesen 3.606.818,38 4.0 10343.0 195.0 27.Juli2029 634.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 3.603.875,54 4.0 9979.0 433.0 08.Mai2031 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 3.601.178,06 4.0 10095.0 316.0 15.Nov.2029 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.599.783,48 4.0 9962.0 221.0 15.Okt.2028 400.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 3.595.520,87 4.0 10151.0 318.0 09.Jan.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.593.794,99 4.0 10231.0 323.0 15.Feb.2030 530.0
NWG NATWEST GROUP PLC Bankwesen 3.591.967,87 4.0 10058.0 287.0 15.Aug.2030 496.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 3.584.792,10 4.0 10006.0 177.0 25.Mai2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.579.235,24 4.0 11362.0 307.0 15.Juli2030 888.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.577.777,67 4.0 10116.0 274.0 15.Juli2029 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.576.982,63 4.0 10056.0 353.0 03.Juni2030 481.0
CDW CDW LLC Technologie 3.571.709,27 4.0 9916.0 49.0 01.Dez.2026 267.0
MET METLIFE INC Versicherung 3.572.341,53 4.0 10048.0 335.0 23.März2030 455.0
MPC MARATHON PETROLEUM CORP Energie 3.568.047,41 4.0 10031.0 28.0 15.Dez.2026 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.562.657,15 4.0 9481.0 339.0 15.Feb.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.559.019,05 4.0 9934.0 41.0 01.Nov.2026 250.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 3.559.031,14 4.0 10143.0 169.0 01.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.556.998,41 4.0 9922.0 27.0 10.Sept.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 3.555.397,41 4.0 9941.0 158.0 01.März2028 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.554.328,23 4.0 9969.0 37.0 15.Okt.2026 338.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 3.552.455,77 4.0 10060.0 157.0 31.Jan.2028 486.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.551.443,15 4.0 10094.0 52.0 15.Jan.2027 610.0
WMT WALMART INC Zyklische Konsumgüter 3.551.579,28 4.0 10036.0 352.0 28.Apr.2030 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.550.962,34 4.0 9928.0 422.0 18.März2031 440.0
PYPL PAYPAL HOLDINGS INC Technologie 3.548.960,34 4.0 9953.0 33.0 01.Okt.2026 265.0
ENBCN ENBRIDGE INC Energie 3.546.250,85 4.0 10004.0 35.0 01.Dez.2026 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.545.544,51 4.0 9885.0 61.0 15.Jan.2027 235.0
BACR BARCLAYS PLC Bankwesen 3.539.450,73 4.0 9972.0 116.0 10.Jan.2028 434.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.538.451,67 4.0 9919.0 114.0 17.Aug.2027 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.533.159,92 4.0 9949.0 268.0 23.Apr.2029 436.0
INTC INTEL CORPORATION Technologie 3.531.454,52 4.0 9711.0 342.0 25.März2030 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.528.219,91 4.0 9924.0 227.0 05.Nov.2028 390.0
KMI KINDER MORGAN INC Energie 3.528.738,39 4.0 9989.0 155.0 01.März2028 430.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 3.522.487,68 4.0 9975.0 169.0 16.März2029 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.520.437,60 4.0 10009.0 15.0 23.Juli2027 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.521.212,95 4.0 10044.0 302.0 06.Okt.2029 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.519.011,63 4.0 10132.0 248.0 26.Feb.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.517.698,38 4.0 10018.0 92.0 28.Mai2027 495.0
TMUS T-MOBILE USA INC Kommunikation 3.516.212,86 4.0 10083.0 237.0 15.Jan.2029 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.509.573,20 4.0 10095.0 369.0 05.Sept.2030 573.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.506.108,85 4.0 9945.0 86.0 01.Mai2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.505.861,03 4.0 8831.0 412.0 15.Okt.2030 170.0
NVDA NVIDIA CORPORATION Technologie 3.503.186,65 4.0 9974.0 29.0 16.Sept.2026 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.499.314,17 4.0 10019.0 191.0 18.Juni2028 436.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.498.254,73 4.0 9828.0 159.0 15.Feb.2028 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.493.235,70 4.0 10103.0 291.0 06.Sept.2030 535.0
WSTP WESTPAC BANKING CORP Bankwesen 3.493.944,45 4.0 9975.0 364.0 01.Juli2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.493.955,15 4.0 10011.0 262.0 06.Apr.2029 475.0
NOW SERVICENOW INC Technologie 3.491.165,74 4.0 8781.0 404.0 01.Sept.2030 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.484.060,23 4.0 9860.0 380.0 04.Sept.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.484.189,35 4.0 10010.0 206.0 16.Aug.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.481.865,56 4.0 10106.0 151.0 10.Jan.2029 537.0
ADBE ADOBE INC Technologie 3.479.659,06 4.0 9252.0 342.0 01.Feb.2030 230.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.479.882,32 4.0 9895.0 325.0 15.Jan.2030 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.477.767,97 4.0 9977.0 17.0 03.Aug.2026 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.467.963,20 4.0 10043.0 238.0 15.Jan.2029 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.468.209,94 4.0 10286.0 148.0 10.Jan.2029 653.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 3.461.972,77 4.0 9832.0 397.0 06.Nov.2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.458.965,11 4.0 9824.0 258.0 07.März2029 374.0
TMUS T-MOBILE USA INC Kommunikation 3.456.486,75 4.0 10092.0 163.0 15.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.454.067,47 4.0 9262.0 348.0 25.Feb.2030 256.0
MPLX MPLX LP Energie 3.453.843,44 4.0 9219.0 387.0 15.Aug.2030 265.0
MPLX MPLX LP Energie 3.450.468,10 4.0 9986.0 64.0 01.März2027 413.0
INTU INTUIT INC Technologie 3.449.220,79 4.0 10034.0 20.0 15.Sept.2026 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.449.524,22 4.0 9786.0 249.0 19.Feb.2029 346.0
BACR BARCLAYS PLC Bankwesen 3.442.243,93 4.0 10148.0 329.0 25.Feb.2031 537.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 3.437.948,08 4.0 9946.0 270.0 03.Mai2030 444.0
ADI ANALOG DEVICES INC Technologie 3.438.246,73 4.0 9991.0 187.0 15.Juni2028 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.435.056,77 4.0 9940.0 137.0 03.Nov.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.430.976,60 4.0 9950.0 271.0 15.Juni2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.426.707,42 4.0 10216.0 179.0 06.Juni2028 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.422.567,96 4.0 9656.0 277.0 14.Juni2029 325.0
BMO BANK OF MONTREAL MTN Bankwesen 3.421.337,06 4.0 10263.0 209.0 25.Sept.2028 572.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.421.520,17 4.0 8843.0 396.0 06.Aug.2030 138.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.420.194,90 4.0 9938.0 177.0 15.Mai2028 420.0
AAPL APPLE INC Technologie 3.418.948,58 4.0 9892.0 100.0 20.Juni2027 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.416.939,44 4.0 9804.0 424.0 15.März2031 413.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 3.414.973,98 4.0 10017.0 103.0 06.Juli2028 476.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 3.409.877,19 4.0 9967.0 16.0 30.Juli2026 185.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.407.856,47 4.0 10039.0 134.0 26.Okt.2027 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.405.484,32 4.0 9394.0 241.0 01.Dez.2028 227.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.405.036,33 4.0 10020.0 132.0 18.Okt.2028 452.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.402.933,75 4.0 10261.0 112.0 01.Okt.2027 680.0
INTNED ING GROEP NV Bankwesen 3.397.845,34 4.0 9877.0 265.0 09.Apr.2029 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.393.041,11 4.0 9980.0 47.0 08.Dez.2026 435.0
XOM EXXON MOBIL CORP Energie 3.393.170,61 4.0 9460.0 300.0 16.Aug.2029 244.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.391.830,32 4.0 10135.0 252.0 01.März2029 510.0
FE FIRSTENERGY CORPORATION Elektroindustrie 3.391.968,06 4.0 9933.0 104.0 15.Juli2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.390.488,33 4.0 9953.0 177.0 15.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 3.390.834,43 4.0 10077.0 189.0 01.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.386.511,99 4.0 8777.0 422.0 13.Nov.2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 3.385.742,35 4.0 10001.0 1.0 05.Juni2026 530.0
INTNED ING GROEP NV Bankwesen 3.382.474,54 4.0 9984.0 80.0 29.März2027 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.382.889,01 4.0 9902.0 210.0 21.Sept.2028 394.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.380.664,79 4.0 9810.0 417.0 19.Feb.2031 420.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 3.380.732,55 4.0 9876.0 167.0 22.März2028 350.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.380.145,03 4.0 9069.0 368.0 29.Apr.2030 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.379.488,79 4.0 10457.0 369.0 30.Sept.2030 615.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.378.219,22 4.0 9966.0 21.0 19.Aug.2026 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.375.065,73 4.0 9329.0 249.0 15.Jan.2029 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.373.166,52 4.0 10031.0 249.0 29.März2029 485.0
RRX REGAL REXNORD CORP Produktionsmittel 3.368.942,40 4.0 10225.0 170.0 15.Apr.2028 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.368.191,58 4.0 9802.0 423.0 15.März2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.363.604,99 4.0 10334.0 304.0 17.Nov.2029 563.0
SANTAN BANCO SANTANDER SA Bankwesen 3.357.102,73 4.0 9929.0 428.0 15.Apr.2031 487.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 3.356.434,24 4.0 9930.0 235.0 17.Jan.2029 400.0
HUM HUMANA INC Versicherung 3.356.717,91 4.0 10150.0 418.0 15.Apr.2031 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 3.353.855,91 4.0 9535.0 353.0 06.Apr.2030 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.344.089,49 4.0 10286.0 163.0 09.März2029 650.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 3.340.736,22 4.0 10219.0 407.0 22.Feb.2031 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.338.018,23 4.0 10033.0 103.0 15.Juli2027 463.0
NWG NATWEST GROUP PLC Bankwesen 3.336.559,00 4.0 10080.0 73.0 01.März2028 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.335.770,95 4.0 9775.0 94.0 15.Mai2027 170.0
WMB WILLIAMS COMPANIES INC Energie 3.335.799,90 4.0 9059.0 439.0 15.März2031 260.0
DIS WALT DISNEY CO Kommunikation 3.334.172,48 4.0 9777.0 348.0 22.März2030 380.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.325.581,82 4.0 9273.0 347.0 21.Feb.2030 245.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 3.326.086,56 4.0 10008.0 216.0 01.Nov.2028 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.321.382,77 4.0 9971.0 12.0 14.Juli2026 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.319.755,12 4.0 10103.0 240.0 30.Jan.2029 500.0
EXR EXTRA SPACE STORAGE LP REITS 3.316.340,64 4.0 10239.0 349.0 01.Juli2030 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 3.315.617,88 4.0 9928.0 72.0 01.März2027 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 3.314.228,72 4.0 9970.0 37.0 15.Okt.2026 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.314.747,50 4.0 9923.0 178.0 15.Mai2028 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.312.576,19 4.0 9865.0 131.0 15.Okt.2027 300.0
RTX RTX CORP Produktionsmittel 3.311.315,77 4.0 10059.0 35.0 08.Nov.2026 575.0
FANG DIAMONDBACK ENERGY INC Energie 3.309.157,32 4.0 9676.0 321.0 01.Dez.2029 350.0
INTC INTEL CORPORATION Technologie 3.308.980,06 4.0 9897.0 439.0 01.Juni2031 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.305.412,32 4.0 9152.0 378.0 01.Juli2030 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.305.466,77 4.0 10124.0 261.0 05.Apr.2029 499.0
BXP BOSTON PROPERTIES LP REITS 3.303.238,61 4.0 9949.0 33.0 01.Okt.2026 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.303.283,94 4.0 9860.0 69.0 14.Feb.2027 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.302.871,26 4.0 9909.0 88.0 03.Mai2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.300.556,17 4.0 9945.0 81.0 05.Apr.2027 365.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.296.905,19 4.0 10003.0 93.0 17.Mai2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.289.018,17 4.0 10220.0 164.0 06.März2029 587.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 3.286.314,18 4.0 10030.0 85.0 12.Apr.2028 487.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.286.016,32 4.0 9924.0 298.0 11.Sept.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.285.185,25 4.0 10659.0 337.0 01.Sept.2030 663.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.277.703,79 4.0 9939.0 71.0 01.März2027 340.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 3.273.660,81 4.0 8847.0 397.0 21.Aug.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 3.270.301,50 4.0 9908.0 421.0 15.März2031 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 3.268.366,52 4.0 10070.0 180.0 15.Juni2028 485.0
WMB WILLIAMS COMPANIES INC Energie 3.264.108,89 4.0 9948.0 95.0 15.Juni2027 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.264.137,49 4.0 9951.0 79.0 25.März2027 338.0
WDSAU WOODSIDE FINANCE LTD Energie 3.261.610,89 4.0 10190.0 351.0 19.Mai2030 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.258.929,60 4.0 10129.0 336.0 15.März2030 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.259.091,68 4.0 10017.0 187.0 22.Mai2028 430.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 3.258.550,76 4.0 10029.0 61.0 13.Jan.2028 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.256.770,64 4.0 9926.0 211.0 11.Sept.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.253.235,74 4.0 9991.0 125.0 25.Sept.2027 440.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 3.250.301,71 4.0 9987.0 187.0 20.Mai2029 454.0
WELL WELLTOWER OP LLC REITS 3.250.455,71 4.0 9954.0 363.0 01.Juli2030 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.249.841,94 4.0 9969.0 10.0 09.Juli2027 155.0
SNPS SYNOPSYS INC Technologie 3.249.097,24 4.0 10030.0 81.0 01.Apr.2027 455.0
RRX REGAL REXNORD CORP Produktionsmittel 3.244.547,70 4.0 10418.0 316.0 15.Feb.2030 630.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.241.290,09 4.0 10014.0 203.0 15.Sept.2028 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.239.327,28 4.0 10110.0 102.0 28.Juni2027 524.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.239.939,68 4.0 10007.0 15.0 23.Juli2027 510.0
NVDA NVIDIA CORPORATION Technologie 3.238.657,60 4.0 9510.0 196.0 15.Juni2028 155.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 3.234.154,02 4.0 9553.0 348.0 27.März2030 325.0
ROP ROPER TECHNOLOGIES INC Technologie 3.234.449,29 4.0 9986.0 47.0 15.Dez.2026 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.234.525,51 4.0 9462.0 319.0 01.Nov.2029 275.0
MA MASTERCARD INC Technologie 3.232.455,56 4.0 9953.0 47.0 21.Nov.2026 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.230.166,71 4.0 9671.0 293.0 15.Aug.2029 338.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 3.226.322,90 4.0 10432.0 399.0 20.Feb.2031 583.0
ES EVERSOURCE ENERGY Elektroindustrie 3.225.194,79 4.0 10135.0 164.0 01.März2028 545.0
NWG NATWEST GROUP PLC Bankwesen 3.222.273,37 4.0 10252.0 208.0 13.Sept.2029 581.0
D DOMINION ENERGY INC Elektroindustrie 3.222.482,61 4.0 10018.0 181.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 3.222.719,18 4.0 9901.0 414.0 15.Feb.2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.222.759,47 4.0 10185.0 277.0 10.Juli2030 538.0
SANTAN BANCO SANTANDER SA Bankwesen 3.219.597,21 4.0 10184.0 251.0 14.März2030 554.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.219.439,96 4.0 10257.0 210.0 01.Feb.2029 588.0
BXP BOSTON PROPERTIES LP REITS 3.218.049,87 4.0 9963.0 225.0 01.Dez.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 3.215.630,97 4.0 9919.0 29.0 17.Sept.2026 105.0
SANTAN BANCO SANTANDER SA Bankwesen 3.215.184,71 4.0 10463.0 224.0 07.Nov.2028 661.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.213.710,74 4.0 9473.0 174.0 15.März2028 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.209.411,64 4.0 9880.0 52.0 15.Dez.2026 263.0
ET ENERGY TRANSFER LP Energie 3.209.139,77 4.0 9888.0 405.0 15.Jan.2031 455.0
QCOM QUALCOMM INCORPORATED Technologie 3.208.339,79 4.0 9147.0 372.0 20.Mai2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.206.426,73 4.0 9091.0 376.0 15.Juni2030 210.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 3.204.646,73 4.0 9129.0 373.0 22.Juni2030 270.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 3.194.726,58 4.0 9951.0 380.0 15.Sept.2030 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 3.192.406,08 4.0 10086.0 347.0 09.Mai2031 530.0
INTC INTEL CORPORATION Technologie 3.193.030,90 4.0 9936.0 112.0 05.Aug.2027 375.0
FISV FISERV INC Technologie 3.186.505,71 4.0 9157.0 373.0 01.Juni2030 265.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 3.185.858,61 4.0 9897.0 225.0 23.Okt.2029 437.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 3.183.092,30 4.0 9821.0 302.0 18.Sept.2029 380.0
CM CANADIAN IMP BANK OF COM FXD-FRN Bankwesen 3.181.709,37 4.0 10000.0 29.0 11.Sept.2027 451.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.180.204,03 4.0 10005.0 112.0 03.Aug.2027 424.0
CMCSA COMCAST CORPORATION Kommunikation 3.179.475,03 4.0 9860.0 177.0 01.Mai2028 355.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 3.174.407,49 4.0 10048.0 188.0 13.Juni2029 482.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.171.859,40 4.0 9887.0 402.0 08.Jan.2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.170.737,67 4.0 10336.0 397.0 08.Feb.2031 575.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 3.162.782,50 4.0 10055.0 38.0 20.Nov.2026 575.0
WMB WILLIAMS COMPANIES INC Energie 3.160.785,37 4.0 10170.0 199.0 15.Aug.2028 530.0
AVGO BROADCOM INC Technologie 3.160.231,78 4.0 9985.0 28.0 15.Sept.2026 346.0
HPQ HP INC Technologie 3.157.602,34 4.0 9832.0 263.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.157.930,85 4.0 10104.0 120.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Kommunikation 3.155.832,65 4.0 9875.0 158.0 15.Feb.2028 380.0
UPS UNITED PARCEL SERVICE INC Transport 3.156.160,16 4.0 10025.0 338.0 01.Apr.2030 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.151.230,62 4.0 9953.0 182.0 28.Apr.2028 385.0
BA BOEING CO Produktionsmittel 3.147.681,77 4.0 9806.0 158.0 01.Feb.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.146.314,14 4.0 10102.0 244.0 13.Feb.2029 488.0
WSTP WESTPAC BANKING CORP Bankwesen 3.145.653,82 4.0 9455.0 237.0 20.Nov.2028 195.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.141.070,93 4.0 10127.0 156.0 01.Feb.2028 525.0
ELV ELEVANCE HEALTH INC Versicherung 3.140.128,52 4.0 9464.0 306.0 15.Sept.2029 288.0
EQT EQT CORP Energie 3.137.813,59 4.0 9926.0 389.0 15.Jan.2031 475.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 3.137.058,97 4.0 10061.0 50.0 07.Dez.2026 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.134.523,41 4.0 10014.0 13.0 20.Juli2026 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 3.134.018,80 4.0 9677.0 330.0 23.Jan.2030 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.133.368,42 4.0 10009.0 338.0 15.März2030 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.130.278,83 4.0 9979.0 342.0 15.Apr.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.129.898,62 4.0 9993.0 2.0 10.Juni2026 150.0
ET ENERGY TRANSFER LP Energie 3.128.961,06 4.0 10163.0 154.0 15.Feb.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.129.082,02 4.0 10379.0 394.0 20.Nov.2030 555.0
SRE SEMPRA Erdgas 3.128.296,66 4.0 10010.0 8.0 01.Aug.2026 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.128.313,08 4.0 9863.0 63.0 22.Jan.2027 233.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.125.303,55 4.0 10223.0 191.0 21.Juli2028 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.124.510,93 4.0 10077.0 176.0 15.Juni2028 495.0
CSCO CISCO SYSTEMS INC Technologie 3.121.934,92 4.0 9957.0 30.0 20.Sept.2026 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 3.121.198,40 4.0 10114.0 160.0 03.März2028 488.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 3.114.067,62 4.0 10348.0 241.0 01.Feb.2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 3.114.113,28 4.0 10067.0 160.0 28.Feb.2028 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 3.111.901,57 4.0 9817.0 143.0 01.Dez.2027 330.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 3.110.737,09 4.0 8851.0 404.0 15.Sept.2030 175.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 3.108.500,16 4.0 10272.0 135.0 29.Nov.2027 655.0
NXPI NXP BV Technologie 3.106.716,73 4.0 9908.0 270.0 18.Juni2029 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.107.000,31 4.0 9442.0 243.0 21.Dez.2028 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.107.002,06 4.0 10014.0 157.0 15.Feb.2028 475.0
EXC EXELON CORPORATION Elektroindustrie 3.103.907,60 4.0 9771.0 346.0 15.Apr.2030 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.104.061,51 4.0 10108.0 135.0 17.Nov.2027 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.103.110,45 4.0 9613.0 291.0 31.Juli2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.101.294,96 4.0 10132.0 345.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.099.505,43 4.0 9985.0 203.0 06.Aug.2029 450.0
BXP BOSTON PROPERTIES LP REITS 3.098.378,11 4.0 9274.0 419.0 30.Jan.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 3.095.197,27 4.0 9686.0 367.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.094.304,66 4.0 10028.0 130.0 08.Okt.2027 435.0
FITB FIFTH THIRD BANCORP Bankwesen 3.094.709,96 4.0 9984.0 283.0 28.Juli2030 477.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.090.334,59 4.0 10053.0 77.0 09.Apr.2027 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 3.089.432,61 4.0 9860.0 143.0 15.Dez.2027 334.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.087.602,89 4.0 9609.0 173.0 20.März2028 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.084.644,31 4.0 9884.0 399.0 15.Nov.2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.081.342,27 4.0 9890.0 259.0 06.Apr.2029 430.0
AAPL APPLE INC Technologie 3.078.704,42 4.0 8837.0 401.0 20.Aug.2030 125.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 3.075.469,33 4.0 9902.0 215.0 22.Sept.2029 432.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 3.073.880,76 4.0 9863.0 228.0 15.Nov.2028 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.073.474,21 4.0 9104.0 369.0 01.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.072.644,53 4.0 9831.0 242.0 08.Jan.2029 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.070.278,17 4.0 9965.0 72.0 09.März2027 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 3.065.920,80 4.0 9323.0 319.0 24.Okt.2029 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.063.041,20 4.0 10046.0 35.0 10.Nov.2026 513.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 3.061.455,66 4.0 9568.0 292.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.060.164,71 4.0 9535.0 299.0 15.Aug.2029 288.0
EBAY EBAY INC Zyklische Konsumgüter 3.051.837,99 4.0 9293.0 350.0 11.März2030 270.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 3.051.920,64 4.0 10033.0 61.0 09.Feb.2027 450.0
AAPL APPLE INC Technologie 3.052.263,40 4.0 9728.0 293.0 08.Aug.2029 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.051.093,53 4.0 9790.0 346.0 15.Apr.2030 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.049.523,89 4.0 10190.0 258.0 08.Apr.2029 526.0
SANTAN BANCO SANTANDER SA Bankwesen 3.049.676,49 4.0 9989.0 84.0 11.Apr.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.048.132,05 4.0 10196.0 403.0 13.Feb.2031 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.046.036,44 4.0 9983.0 11.0 12.Juli2026 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.043.239,19 4.0 9882.0 157.0 15.Feb.2028 380.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.043.676,35 4.0 9993.0 13.0 21.Juli2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.042.040,53 4.0 9942.0 166.0 02.März2028 396.0
INTNED ING GROEP NV Bankwesen 3.036.600,84 4.0 9968.0 78.0 28.März2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.036.640,30 4.0 9971.0 58.0 09.Jan.2027 427.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.036.700,38 4.0 10046.0 61.0 19.Jan.2027 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 3.035.880,06 4.0 9866.0 413.0 09.Feb.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 3.030.719,79 4.0 9913.0 76.0 15.März2027 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.031.059,99 4.0 10037.0 81.0 27.März2028 471.0
DAL DELTA AIR LINES INC Transport 3.030.326,02 4.0 10095.0 357.0 10.Juli2030 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 3.028.355,26 4.0 9006.0 437.0 25.Feb.2031 230.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.026.229,66 4.0 9957.0 29.0 15.Sept.2026 225.0
ENBCN ENBRIDGE INC Energie 3.026.374,67 4.0 10062.0 37.0 15.Nov.2026 590.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.026.803,82 4.0 10020.0 121.0 29.Nov.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.022.945,32 4.0 10081.0 174.0 04.Apr.2028 505.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 3.019.855,29 4.0 9349.0 355.0 01.Apr.2030 263.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 3.018.066,88 4.0 10253.0 408.0 13.März2031 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.018.082,07 4.0 10079.0 60.0 15.Jan.2027 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.016.901,24 4.0 9999.0 295.0 11.Sept.2030 486.0
MRVL MARVELL TECHNOLOGY INC Technologie 3.015.820,57 4.0 9635.0 180.0 15.Apr.2028 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.014.323,90 4.0 9962.0 214.0 16.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.010.926,27 4.0 9895.0 48.0 22.Nov.2027 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.011.453,11 4.0 10175.0 201.0 01.Aug.2028 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.011.493,90 4.0 9582.0 193.0 15.Juni2028 288.0
MPLX MPLX LP Energie 3.008.391,12 4.0 9988.0 411.0 15.Feb.2031 480.0
MS MORGAN STANLEY BANK NA Bankwesen 3.005.018,95 4.0 10064.0 33.0 30.Okt.2026 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 3.003.266,63 4.0 10040.0 61.0 18.Jan.2027 475.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.998.880,04 4.0 10042.0 157.0 13.Feb.2028 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.997.049,08 4.0 9965.0 268.0 12.Mai2030 471.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.993.631,45 4.0 9989.0 12.0 15.Juli2026 330.0
MA MASTERCARD INC Technologie 2.990.558,37 4.0 9628.0 280.0 01.Juni2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.990.600,62 4.0 10014.0 186.0 02.Juni2028 457.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.990.704,04 4.0 9968.0 87.0 15.Mai2027 388.0
SANTAN BANCO SANTANDER SA Bankwesen 2.986.556,64 4.0 9962.0 177.0 12.Apr.2028 438.0
WMB WILLIAMS COMPANIES INC Energie 2.985.829,08 4.0 10087.0 252.0 15.März2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.983.030,07 4.0 10180.0 316.0 07.Jan.2030 535.0
FISV FISERV INC Technologie 2.982.346,37 3.0 9924.0 338.0 15.März2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.980.515,10 3.0 9420.0 248.0 12.Jan.2029 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.979.738,93 3.0 9546.0 363.0 21.Juni2030 360.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.977.167,06 3.0 9927.0 297.0 10.Sept.2029 430.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.977.397,24 3.0 9990.0 17.0 04.Aug.2026 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.975.415,20 3.0 9509.0 294.0 29.Juli2029 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.974.384,08 3.0 9895.0 151.0 25.Jan.2028 390.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.972.321,28 3.0 10053.0 65.0 26.Feb.2027 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.969.101,82 3.0 9989.0 110.0 04.Aug.2028 444.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 2.969.684,76 3.0 10079.0 343.0 07.Apr.2030 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.967.353,43 3.0 10065.0 281.0 17.Juli2029 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.967.613,42 3.0 9866.0 210.0 15.Sept.2028 360.0
CVX CHEVRON USA INC Energie 2.966.762,72 3.0 10083.0 346.0 15.Apr.2030 469.0
GOOGL ALPHABET INC Technologie 2.965.121,81 3.0 9882.0 359.0 15.Mai2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.962.230,57 3.0 9400.0 333.0 15.Jan.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.961.940,12 3.0 10196.0 277.0 01.Juni2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.956.864,50 3.0 9986.0 188.0 20.Juni2028 430.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.955.385,04 3.0 10596.0 351.0 02.Aug.2030 634.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.954.138,63 3.0 9630.0 122.0 01.Sept.2027 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.952.816,07 3.0 9914.0 107.0 12.Juli2027 336.0
SPG SIMON PROPERTY GROUP LP REITS 2.951.137,12 3.0 9360.0 308.0 13.Sept.2029 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.948.965,11 3.0 9999.0 280.0 29.Juni2029 445.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.949.188,59 3.0 9989.0 326.0 15.Feb.2030 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.949.208,89 3.0 9773.0 408.0 15.Jan.2031 415.0
FITB FIFTH THIRD BANCORP Bankwesen 2.947.237,30 3.0 10245.0 131.0 27.Okt.2028 636.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.946.675,06 3.0 9955.0 93.0 01.Juni2027 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.943.114,05 3.0 9767.0 261.0 05.Apr.2029 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.940.896,97 3.0 10220.0 254.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.940.985,71 3.0 10078.0 356.0 10.Juni2030 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.941.428,64 3.0 9946.0 64.0 01.Feb.2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 2.938.458,88 3.0 10231.0 321.0 17.Jan.2030 557.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.937.826,82 3.0 9771.0 256.0 15.März2029 338.0
BMO BANK OF MONTREAL MTN Bankwesen 2.935.806,80 3.0 10003.0 28.0 10.Sept.2027 457.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.935.970,82 3.0 9842.0 415.0 12.Feb.2031 421.0
DLR DIGITAL REALTY TRUST LP REITS 2.934.254,58 3.0 9713.0 280.0 01.Juli2029 360.0
MPC MARATHON PETROLEUM CORP Energie 2.933.561,66 3.0 10164.0 335.0 01.März2030 515.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.925.695,70 3.0 10139.0 319.0 15.Jan.2031 527.0
USB US BANCORP Bankwesen 2.924.823,79 3.0 8792.0 392.0 22.Juli2030 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.924.475,68 3.0 9982.0 97.0 09.Juni2027 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.923.315,72 3.0 9971.0 15.0 28.Juli2026 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.922.207,14 3.0 9940.0 357.0 01.Mai2030 405.0
NI NISOURCE INC Erdgas 2.922.670,62 3.0 10130.0 167.0 30.März2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 2.916.650,73 3.0 10374.0 326.0 01.Apr.2030 595.0
SPGI S&P GLOBAL INC Technologie 2.915.785,27 3.0 9597.0 257.0 01.März2029 295.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.915.096,78 3.0 10097.0 328.0 10.Feb.2030 485.0
EQIX EQUINIX INC Technologie 2.907.353,29 3.0 9004.0 383.0 15.Juli2030 215.0
VLTO VERALTO CORP Produktionsmittel 2.904.931,16 3.0 10028.0 21.0 18.Sept.2026 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.901.232,84 3.0 10335.0 237.0 02.Feb.2029 593.0
RTX RTX CORP Produktionsmittel 2.901.601,90 3.0 10580.0 404.0 15.März2031 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.898.265,29 3.0 10054.0 242.0 16.Jan.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.895.813,26 3.0 9827.0 390.0 15.Okt.2030 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.893.619,71 3.0 9707.0 328.0 01.Feb.2030 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.893.083,92 3.0 10174.0 324.0 29.Jan.2031 522.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.889.805,59 3.0 9983.0 180.0 15.Juni2028 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.889.953,84 3.0 9972.0 121.0 08.Sept.2028 424.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.890.220,78 3.0 10137.0 182.0 15.Juni2028 563.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.890.287,25 3.0 10243.0 245.0 15.März2029 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 2.888.096,07 3.0 9998.0 4.0 15.Juni2026 395.0
STT STATE STREET CORP (FXD) Bankwesen 2.888.373,49 3.0 10017.0 130.0 22.Okt.2027 433.0
CAT CATERPILLAR INC Produktionsmittel 2.884.996,89 3.0 9375.0 357.0 09.Apr.2030 260.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.883.290,68 3.0 9909.0 76.0 15.März2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.883.715,95 3.0 8947.0 423.0 08.Jan.2031 235.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.882.865,31 3.0 9966.0 12.0 14.Juli2026 115.0
AAPL APPLE INC Technologie 2.881.685,22 3.0 9999.0 353.0 10.Mai2030 415.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.881.833,52 3.0 10068.0 103.0 01.Juli2027 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 2.879.346,62 3.0 10313.0 222.0 15.Nov.2028 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.879.440,00 3.0 9900.0 75.0 10.März2027 280.0
WMT WALMART INC Zyklische Konsumgüter 2.871.734,27 3.0 9433.0 223.0 22.Sept.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.869.480,14 3.0 9967.0 240.0 15.Jan.2029 410.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 2.869.762,29 3.0 9878.0 214.0 15.Sept.2029 408.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.867.640,56 3.0 9774.0 99.0 10.Juni2027 170.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 2.868.081,13 3.0 10034.0 134.0 08.Nov.2027 455.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 2.865.565,65 3.0 10028.0 65.0 28.Jan.2028 497.0
ES EVERSOURCE ENERGY Elektroindustrie 2.864.601,62 3.0 10314.0 242.0 01.Feb.2029 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.863.687,18 3.0 9925.0 231.0 14.Nov.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 2.864.123,04 3.0 10300.0 229.0 17.Nov.2028 554.0
WSTP WESTPAC BANKING CORP Bankwesen 2.861.954,33 3.0 9870.0 157.0 25.Jan.2028 340.0
GPN GLOBAL PAYMENTS INC Technologie 2.861.475,57 3.0 9173.0 366.0 15.Mai2030 290.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.858.173,37 3.0 9976.0 21.0 15.Aug.2026 300.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 2.856.935,45 3.0 10034.0 48.0 25.Nov.2026 459.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 2.857.284,41 3.0 9725.0 277.0 01.Juni2029 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.853.179,60 3.0 9942.0 355.0 17.Mai2030 430.0
KLAC KLA CORP Technologie 2.852.007,16 3.0 9920.0 250.0 15.März2029 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.851.310,02 3.0 9727.0 332.0 15.März2030 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.849.665,23 3.0 10281.0 193.0 12.Juli2028 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.848.013,23 3.0 10226.0 357.0 15.Juli2030 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.848.056,46 3.0 10146.0 155.0 15.Feb.2028 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.848.601,67 3.0 10078.0 165.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.845.487,52 3.0 8952.0 458.0 15.Mai2031 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.845.603,46 3.0 9259.0 342.0 04.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.844.402,37 3.0 10254.0 194.0 13.Juli2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.839.897,29 3.0 10074.0 152.0 12.Jan.2028 463.0
AVGO BROADCOM INC Technologie 2.840.232,34 3.0 10082.0 173.0 15.Apr.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.837.270,75 3.0 9916.0 226.0 27.Okt.2028 420.0
ENBCN ENBRIDGE INC Energie 2.836.241,79 3.0 9526.0 320.0 15.Nov.2029 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.834.861,12 3.0 9163.0 412.0 15.Nov.2030 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.833.745,58 3.0 10049.0 125.0 20.Sept.2027 455.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 2.830.559,12 3.0 9836.0 297.0 24.Mai2030 422.0
EQIX EQUINIX INC Technologie 2.830.660,50 3.0 9539.0 321.0 18.Nov.2029 320.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.828.234,18 3.0 10032.0 69.0 30.Juni2027 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.826.841,60 3.0 10096.0 329.0 07.Feb.2030 460.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.827.320,37 3.0 10000.0 53.0 15.Jan.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.826.363,80 3.0 9914.0 353.0 30.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Technologie 2.826.461,32 3.0 9950.0 78.0 01.Apr.2027 330.0
META META PLATFORMS INC Kommunikation 2.825.685,61 3.0 10001.0 290.0 15.Aug.2029 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.823.890,71 3.0 10056.0 303.0 01.Okt.2029 503.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.820.867,39 3.0 9941.0 93.0 02.Juni2027 355.0
AON AON CORP Versicherung 2.819.665,16 3.0 9309.0 366.0 15.Mai2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.818.845,88 3.0 10089.0 201.0 14.Aug.2028 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.816.576,13 3.0 10039.0 294.0 11.Sept.2030 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.814.512,88 3.0 10203.0 297.0 15.Okt.2029 540.0
ET ENERGY TRANSFER LP Energie 2.812.829,36 3.0 10180.0 273.0 01.Juli2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.811.576,28 3.0 10097.0 91.0 08.Mai2027 540.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.808.551,60 3.0 8787.0 405.0 01.Sept.2030 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.804.985,87 3.0 10045.0 328.0 15.Feb.2030 463.0
AVGO BROADCOM INC Technologie 2.802.923,92 3.0 9833.0 391.0 15.Okt.2030 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.799.467,37 3.0 9684.0 192.0 15.Juni2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.799.178,33 3.0 9962.0 38.0 19.Okt.2026 301.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 2.795.138,15 3.0 10141.0 163.0 20.März2028 592.0
EXC EXELON CORPORATION Elektroindustrie 2.795.338,48 3.0 10112.0 163.0 15.März2028 515.0
KMI KINDER MORGAN INC Energie 2.788.395,13 3.0 10195.0 357.0 01.Juni2030 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.789.147,64 3.0 9702.0 310.0 15.Nov.2029 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.786.763,91 3.0 10072.0 335.0 02.Apr.2030 491.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 2.786.186,35 3.0 9986.0 170.0 30.März2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.784.058,48 3.0 10270.0 222.0 15.Nov.2028 580.0
APP APPLOVIN CORP Kommunikation 2.777.480,61 3.0 10100.0 316.0 01.Dez.2029 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 2.776.266,86 3.0 10158.0 256.0 01.Apr.2029 520.0
CVX CHEVRON USA INC Energie 2.775.362,65 3.0 9964.0 390.0 15.Okt.2030 430.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.772.287,55 3.0 9946.0 21.0 15.Aug.2026 188.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.772.341,72 3.0 10162.0 343.0 01.Apr.2030 520.0
STT STATE STREET CORP Bankwesen 2.771.616,73 3.0 10121.0 348.0 24.Apr.2030 483.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.769.925,18 3.0 10151.0 245.0 01.Feb.2029 495.0
OKE ONEOK INC Energie 2.770.219,67 3.0 9976.0 124.0 24.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.769.132,20 3.0 10000.0 292.0 06.Sept.2029 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.769.427,97 3.0 10318.0 203.0 21.Aug.2029 621.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.765.013,77 3.0 9900.0 93.0 18.Mai2027 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.763.270,33 3.0 10097.0 343.0 06.Mai2030 625.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.761.848,38 3.0 9993.0 437.0 20.Mai2031 460.0
AFL AFLAC INCORPORATED Versicherung 2.760.085,78 3.0 9659.0 347.0 01.Apr.2030 360.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 2.760.154,81 3.0 9975.0 74.0 01.Apr.2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.757.743,42 3.0 10052.0 156.0 10.Feb.2028 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.757.083,43 3.0 10015.0 25.0 30.Sept.2026 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.756.305,88 3.0 10297.0 233.0 09.Jan.2030 617.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.756.630,74 3.0 9973.0 291.0 14.Aug.2029 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.753.902,97 3.0 10091.0 249.0 01.März2029 588.0
GOOGL ALPHABET INC (FXD) Technologie 2.751.034,38 3.0 9932.0 229.0 15.Nov.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.751.657,49 3.0 9166.0 443.0 15.Apr.2031 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.749.987,82 3.0 10592.0 331.0 10.Juni2030 720.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.750.347,91 3.0 10099.0 106.0 15.Juli2027 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.749.267,36 3.0 8810.0 407.0 18.Sept.2030 150.0
RDSALN SHELL FINANCE US INC Energie 2.747.983,08 3.0 9363.0 323.0 07.Nov.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.745.770,15 3.0 10092.0 154.0 20.Jan.2028 475.0
CSCO CISCO SYSTEMS INC Technologie 2.745.857,41 3.0 10118.0 333.0 24.Feb.2030 475.0
SRE SEMPRA Erdgas 2.744.319,14 3.0 9812.0 156.0 01.Feb.2028 340.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.741.051,86 3.0 9921.0 222.0 11.Okt.2028 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.741.369,76 3.0 9892.0 434.0 15.Mai2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.741.389,28 3.0 9505.0 227.0 15.Okt.2028 240.0
ET ENERGY TRANSFER LP Energie 2.740.441,36 3.0 10642.0 383.0 01.Dez.2030 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.738.442,83 3.0 10111.0 334.0 15.März2030 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 2.737.171,64 3.0 9725.0 347.0 15.Apr.2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.737.210,09 3.0 9812.0 424.0 15.März2031 415.0
UNP UNION PACIFIC CORPORATION Transport 2.734.620,52 3.0 9928.0 206.0 10.Sept.2028 395.0
MMM 3M CO Produktionsmittel 2.733.777,66 3.0 9374.0 304.0 26.Aug.2029 238.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.733.116,88 3.0 9425.0 212.0 15.Aug.2028 165.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 2.731.225,48 3.0 10273.0 253.0 13.Apr.2029 690.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.731.333,34 3.0 9861.0 61.0 15.Jan.2027 188.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.731.713,54 3.0 9824.0 344.0 15.Apr.2030 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.731.132,17 3.0 9177.0 351.0 01.März2030 213.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.727.688,86 3.0 9953.0 170.0 20.Apr.2028 435.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.726.341,01 3.0 10147.0 409.0 26.Feb.2031 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.724.529,45 3.0 8971.0 379.0 15.Juni2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.724.037,77 3.0 9430.0 338.0 31.Jan.2030 280.0
SNPS SYNOPSYS INC Technologie 2.720.101,50 3.0 10034.0 171.0 01.Apr.2028 465.0
DAL DELTA AIR LINES INC Transport 2.717.945,16 3.0 10043.0 191.0 10.Juli2028 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.715.074,25 3.0 9974.0 194.0 08.Juli2028 444.0
C CITIGROUP INC Bankwesen 2.715.840,75 3.0 10008.0 46.0 20.Nov.2026 430.0
CFG CITIZENS BANK NA Bankwesen 2.714.282,84 3.0 10005.0 113.0 09.Aug.2028 458.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.712.621,65 3.0 10077.0 67.0 08.Feb.2028 571.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.710.457,52 3.0 10147.0 330.0 21.Feb.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.710.572,52 3.0 9896.0 221.0 15.Okt.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.709.610,53 3.0 9877.0 243.0 08.Feb.2029 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.705.246,03 3.0 9184.0 353.0 12.März2030 225.0
ET ENERGY TRANSFER LP Energie 2.704.522,48 3.0 10073.0 49.0 01.Dez.2026 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.702.528,89 3.0 9994.0 293.0 16.Aug.2029 438.0
NFLX NETFLIX INC Kommunikation 2.701.764,22 3.0 10546.0 268.0 15.Mai2029 638.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.701.884,77 3.0 9897.0 140.0 01.Dez.2027 395.0
GIBACN CGI INC Technologie 2.698.879,73 3.0 9928.0 28.0 14.Sept.2026 145.0
BA BOEING CO Produktionsmittel 2.697.652,04 3.0 9641.0 255.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.697.828,33 3.0 10072.0 159.0 14.Feb.2029 493.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 2.696.007,40 3.0 9673.0 354.0 30.Apr.2030 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.696.228,13 3.0 9966.0 439.0 15.Mai2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.695.106,04 3.0 9987.0 5.0 18.Juni2026 113.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.693.902,80 3.0 9976.0 27.0 06.Sept.2026 321.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.691.459,40 3.0 10174.0 272.0 16.Mai2029 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.691.865,57 3.0 10216.0 276.0 01.Juni2029 540.0
FITB FIFTH THIRD BANCORP Bankwesen 2.687.815,71 3.0 9886.0 42.0 01.Nov.2027 171.0
DELL DELL INTERNATIONAL LLC Technologie 2.688.324,45 3.0 10119.0 344.0 01.Apr.2030 500.0
APH AMPHENOL CORPORATION Produktionsmittel 2.685.339,37 3.0 9818.0 400.0 15.Nov.2030 413.0
AVGO BROADCOM INC Technologie 2.685.667,65 3.0 10128.0 337.0 15.Apr.2030 500.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 2.685.982,25 3.0 9835.0 417.0 15.März2031 465.0
DIS WALT DISNEY CO Kommunikation 2.681.190,40 3.0 9854.0 259.0 14.März2029 375.0
BPLN BP CAPITAL MARKETS PLC Energie 2.681.530,20 3.0 9837.0 230.0 28.Nov.2028 372.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.680.417,53 3.0 10107.0 175.0 28.Apr.2028 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.678.757,91 3.0 9124.0 439.0 25.März2031 273.0
SANTAN BANCO SANTANDER SA Bankwesen 2.677.806,56 3.0 9632.0 284.0 27.Juni2029 331.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.672.690,09 3.0 9855.0 72.0 26.Feb.2027 235.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 2.670.904,27 3.0 10117.0 165.0 22.März2028 505.0
META META PLATFORMS INC Kommunikation 2.670.072,42 3.0 10131.0 350.0 15.Mai2030 480.0
PNC PNC BANK NA Bankwesen 2.670.645,40 3.0 9899.0 201.0 26.Juli2028 405.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.668.979,58 3.0 10121.0 189.0 01.Juni2028 520.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 2.666.485,76 3.0 9914.0 167.0 03.März2028 377.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.665.838,04 3.0 10006.0 166.0 03.März2028 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 2.662.600,86 3.0 9870.0 427.0 28.Apr.2031 513.0
FISV FISERV INC Technologie 2.658.303,07 3.0 9785.0 413.0 15.Feb.2031 455.0
CCI CROWN CASTLE INC Kommunikation 2.658.332,07 3.0 8896.0 426.0 15.Jan.2031 225.0
PSX PHILLIPS 66 Energie 2.656.619,92 3.0 9905.0 163.0 15.März2028 390.0
WMB WILLIAMS COMPANIES INC Energie 2.656.763,57 3.0 9507.0 403.0 15.Nov.2030 350.0
DTE DTE ENERGY COMPANY Elektroindustrie 2.651.091,67 3.0 9957.0 33.0 01.Okt.2026 285.0
ELV ELEVANCE HEALTH INC Versicherung 2.651.023,72 3.0 9901.0 213.0 15.Sept.2028 400.0
USB US BANCORP MTN Bankwesen 2.648.012,79 3.0 10111.0 328.0 12.Feb.2031 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.646.974,62 3.0 9658.0 319.0 15.Dez.2029 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.647.188,31 3.0 9961.0 72.0 15.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.642.804,14 3.0 9912.0 88.0 04.Mai2027 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.640.080,48 3.0 10134.0 188.0 01.Juli2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.640.585,15 3.0 10053.0 288.0 14.Aug.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.639.426,93 3.0 9852.0 124.0 11.Sept.2027 317.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.639.632,02 3.0 9178.0 380.0 16.Juli2030 268.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 2.637.670,28 3.0 9980.0 249.0 15.März2029 595.0
UPS UNITED PARCEL SERVICE INC Transport 2.637.011,91 3.0 9844.0 139.0 15.Nov.2027 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.628.410,58 3.0 9912.0 191.0 15.Juni2028 385.0
HUM HUMANA INC Versicherung 2.627.349,97 3.0 9752.0 260.0 23.März2029 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 2.627.864,18 3.0 10006.0 163.0 15.März2028 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.625.864,29 3.0 10369.0 176.0 13.Juni2028 795.0
TMUS T-MOBILE USA INC Kommunikation 2.619.710,61 3.0 9519.0 251.0 15.Feb.2029 263.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.620.387,50 3.0 10610.0 219.0 30.Okt.2029 741.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.617.651,93 3.0 10077.0 328.0 15.Feb.2030 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.616.939,34 3.0 10130.0 328.0 14.Feb.2031 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 2.615.697,58 3.0 10036.0 152.0 27.Jan.2028 470.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 2.613.612,09 3.0 9708.0 261.0 24.März2029 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.614.075,86 3.0 10266.0 231.0 18.Dez.2028 560.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 2.612.893,10 3.0 10016.0 270.0 10.Mai2030 479.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 2.610.710,28 3.0 8996.0 377.0 11.Juni2030 180.0
TMUS T-MOBILE USA INC Kommunikation 2.610.718,53 3.0 9206.0 414.0 15.Feb.2031 288.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.606.222,78 3.0 10166.0 236.0 15.Jan.2029 520.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 2.605.667,69 3.0 8977.0 374.0 15.Mai2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.603.136,59 3.0 9585.0 353.0 01.Apr.2030 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.601.105,33 3.0 10035.0 66.0 01.Feb.2028 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.601.429,40 3.0 9902.0 61.0 15.Jan.2027 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.598.908,35 3.0 9940.0 178.0 15.Mai2028 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.597.038,66 3.0 9049.0 378.0 01.Juni2030 195.0
DUK DUKE ENERGY CORP Elektroindustrie 2.594.470,83 3.0 10038.0 57.0 05.Jan.2027 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.594.569,75 3.0 8765.0 442.0 28.Feb.2031 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.594.690,16 3.0 10075.0 245.0 09.Feb.2029 450.0
COF CAPITAL ONE NA Bankwesen 2.591.718,14 3.0 10023.0 202.0 13.Sept.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 2.591.907,90 3.0 10127.0 37.0 15.Okt.2026 763.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.588.166,62 3.0 10319.0 210.0 03.Okt.2028 599.0
CCI CROWN CASTLE INC Kommunikation 2.588.393,73 3.0 9903.0 118.0 01.Sept.2027 365.0
KDP KEURIG DR PEPPER INC (FXD) Nicht-zyklische Konsumgüter 2.585.590,30 3.0 10052.0 69.0 15.März2027 510.0
CSCO CISCO SYSTEMS INC Technologie 2.583.141,81 3.0 10067.0 159.0 24.Feb.2028 455.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.582.637,34 3.0 10151.0 206.0 08.Sept.2028 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.581.228,30 3.0 10063.0 228.0 15.Jan.2029 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.580.556,83 3.0 8885.0 384.0 24.Juni2030 145.0
CCI CROWN CASTLE INC Kommunikation 2.579.579,20 3.0 10236.0 275.0 01.Juni2029 560.0
BXP BOSTON PROPERTIES LP REITS 2.580.288,18 3.0 10301.0 142.0 01.Dez.2027 675.0
NI NISOURCE INC Erdgas 2.580.337,22 3.0 9616.0 355.0 01.Mai2030 360.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 2.578.775,04 3.0 9443.0 240.0 10.Dez.2028 190.0
ELV ELEVANCE HEALTH INC Versicherung 2.578.084,69 3.0 9132.0 371.0 15.Mai2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.577.098,06 3.0 9983.0 180.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.575.985,69 3.0 9702.0 348.0 06.Apr.2030 363.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.574.648,40 3.0 10053.0 168.0 15.März2028 490.0
HAL HALLIBURTON COMPANY Energie 2.575.182,09 3.0 9395.0 345.0 01.März2030 292.0
NXPI NXP BV Technologie 2.573.609,59 3.0 8969.0 455.0 11.Mai2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 2.573.989,73 3.0 9797.0 263.0 15.Apr.2029 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.573.187,37 3.0 9852.0 135.0 02.Nov.2027 320.0
BA BOEING CO Produktionsmittel 2.572.234,42 3.0 9899.0 65.0 01.Feb.2027 270.0
ETR ENTERGY CORPORATION Elektroindustrie 2.572.669,47 3.0 9968.0 25.0 01.Sept.2026 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.571.279,33 3.0 9614.0 178.0 10.Apr.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.571.800,23 3.0 10117.0 168.0 01.März2030 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.570.274,46 3.0 10092.0 152.0 12.Jan.2028 490.0
ORCL ORACLE CORPORATION Technologie 2.570.594,67 3.0 9971.0 181.0 06.Mai2028 450.0
ACN ACCENTURE CAPITAL INC Technologie 2.564.323,60 3.0 9975.0 126.0 04.Okt.2027 390.0
BA BOEING CO Produktionsmittel 2.563.474,43 3.0 10161.0 81.0 01.Mai2027 626.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.560.938,43 3.0 9850.0 75.0 10.März2027 253.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 2.561.401,52 3.0 9519.0 349.0 03.Apr.2030 350.0
SPGI S&P GLOBAL INC Technologie 2.559.912,35 3.0 9880.0 73.0 01.März2027 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.558.318,77 3.0 9847.0 76.0 15.März2027 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.558.488,37 3.0 10129.0 315.0 25.Nov.2029 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.556.625,42 3.0 9758.0 98.0 01.Juni2027 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 2.557.280,22 3.0 9813.0 176.0 15.Apr.2028 325.0
ETR ENTERGY CORPORATION Elektroindustrie 2.553.756,96 3.0 9495.0 195.0 15.Juni2028 190.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.552.905,70 3.0 9933.0 403.0 15.Jan.2031 470.0
CFG CITIZENS BANK NA Bankwesen 2.551.981,52 3.0 9925.0 158.0 29.Jan.2029 419.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.551.205,56 3.0 9671.0 289.0 08.Aug.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.549.967,93 3.0 9970.0 350.0 15.Juni2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.549.242,56 3.0 10163.0 365.0 10.Aug.2030 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.547.324,94 3.0 10139.0 322.0 09.Jan.2030 495.0
UNP UNION PACIFIC CORPORATION Transport 2.547.387,75 3.0 9305.0 343.0 05.Feb.2030 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.546.316,50 3.0 10027.0 14.0 24.Aug.2026 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.545.657,65 3.0 9437.0 304.0 13.Sept.2030 287.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 2.543.020,48 3.0 9924.0 421.0 23.März2031 466.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.542.530,61 3.0 9991.0 182.0 15.Mai2028 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.541.140,76 3.0 9981.0 74.0 08.März2027 410.0
SANTAN BANCO SANTANDER SA Bankwesen 2.541.213,92 3.0 9515.0 367.0 28.Mai2030 349.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.540.806,22 3.0 10135.0 277.0 01.Juni2029 505.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.539.806,21 3.0 9969.0 373.0 15.Aug.2030 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.537.505,20 3.0 10088.0 285.0 02.Aug.2030 497.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 2.536.142,43 3.0 10118.0 169.0 20.März2029 547.0
USB US BANCORP MTN Bankwesen 2.535.903,05 3.0 10121.0 353.0 15.Mai2031 508.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.535.048,65 3.0 9801.0 69.0 15.Feb.2027 213.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 2.530.517,27 3.0 9953.0 245.0 01.März2029 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.528.462,95 3.0 9958.0 69.0 01.März2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.528.568,84 3.0 10120.0 120.0 13.Sept.2028 541.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 2.526.680,80 3.0 9009.0 409.0 17.Dez.2030 320.0
AVGO BROADCOM INC 144A Technologie 2.524.992,08 3.0 9870.0 263.0 15.Apr.2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.525.379,28 3.0 9745.0 265.0 15.Apr.2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.525.423,96 3.0 10047.0 165.0 15.März2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.525.669,81 3.0 9980.0 360.0 01.Juli2030 490.0
BMO BANK OF MONTREAL MTN Bankwesen 2.524.648,34 3.0 10056.0 51.0 11.Dez.2026 527.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 2.522.578,50 3.0 10028.0 275.0 15.Juli2029 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.522.239,11 3.0 9894.0 243.0 15.Jan.2029 411.0
ENBCN ENBRIDGE INC Energie 2.522.332,25 3.0 10188.0 256.0 05.Apr.2029 530.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.518.601,62 3.0 9977.0 419.0 16.März2031 465.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 2.518.640,12 3.0 10030.0 70.0 02.Apr.2027 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.516.429,15 3.0 9542.0 189.0 15.Mai2028 170.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.516.680,84 3.0 9993.0 273.0 20.Mai2029 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.509.615,84 3.0 10079.0 350.0 02.Mai2031 497.0
INTNED ING GROEP NV FXD-FRN Bankwesen 2.509.994,75 3.0 10052.0 170.0 25.März2029 486.0
MMM 3M CO MTN Produktionsmittel 2.509.464,27 3.0 9718.0 253.0 01.März2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.508.733,36 3.0 9887.0 235.0 13.Dez.2028 385.0
HYDONE HYDRO ONE INC Elektroindustrie 2.507.068,93 3.0 10022.0 438.0 30.Mai2031 475.0
O REALTY INCOME CORPORATION REITS 2.507.647,31 3.0 9394.0 415.0 15.Jan.2031 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.506.729,64 3.0 10165.0 186.0 28.Juni2028 535.0
CVX CHEVRON USA INC Energie 2.505.373,79 3.0 9960.0 204.0 13.Aug.2028 405.0
DLR DIGITAL REALTY TRUST LP REITS 2.504.674,79 3.0 9910.0 114.0 15.Aug.2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.503.253,38 3.0 10011.0 18.0 07.Aug.2026 455.0
BRKHEC PACIFICORP Elektroindustrie 2.501.320,71 3.0 10101.0 244.0 15.Feb.2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.500.605,78 3.0 10210.0 401.0 05.März2031 605.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.500.116,43 3.0 9904.0 98.0 15.Juni2027 341.0
SPG SIMON PROPERTY GROUP LP REITS 2.498.900,95 3.0 9590.0 161.0 01.Feb.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.498.187,87 3.0 9933.0 224.0 06.Dez.2028 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.498.195,53 3.0 10049.0 246.0 29.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.498.256,58 3.0 9739.0 261.0 01.Apr.2029 350.0
BACR BARCLAYS PLC Bankwesen 2.497.147,88 3.0 10374.0 206.0 13.Sept.2029 649.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 2.497.358,95 3.0 9495.0 358.0 14.Apr.2030 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.495.257,25 3.0 9831.0 207.0 01.Sept.2028 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.492.152,54 3.0 9372.0 309.0 06.Sept.2029 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.491.217,14 3.0 9863.0 256.0 03.März2029 415.0
INTC INTEL CORPORATION Technologie 2.491.473,41 3.0 9817.0 288.0 05.Aug.2029 400.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 2.487.850,07 3.0 9377.0 324.0 15.Nov.2029 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.483.533,14 3.0 9938.0 81.0 01.Apr.2027 335.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.483.655,61 3.0 10249.0 370.0 08.Sept.2030 525.0
HES HESS CORP Energie 2.483.870,53 3.0 10005.0 68.0 01.Apr.2027 430.0
CVX CHEVRON CORP Energie 2.478.328,20 3.0 9824.0 92.0 11.Mai2027 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.478.509,20 3.0 8946.0 394.0 10.Aug.2030 175.0
VLO VALERO ENERGY CORPORATION Energie 2.477.396,83 3.0 10171.0 327.0 15.Feb.2030 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.472.164,84 3.0 10054.0 338.0 15.März2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.472.029,45 3.0 9948.0 78.0 01.Apr.2027 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.471.018,53 3.0 9887.0 164.0 15.März2028 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.471.160,36 3.0 9988.0 4.0 14.Juni2027 167.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.468.706,10 3.0 9130.0 452.0 14.Mai2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.467.238,24 3.0 9197.0 348.0 13.Feb.2030 215.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.467.395,04 3.0 10058.0 157.0 12.Feb.2028 455.0
ECL ECOLAB INC Grundstoffindustrie 2.465.345,76 3.0 10060.0 442.0 15.Juni2031 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.465.482,77 3.0 10358.0 333.0 06.Apr.2030 585.0
AES AES CORPORATION (THE) Elektroindustrie 2.460.579,21 3.0 10105.0 189.0 01.Juni2028 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.460.793,83 3.0 11123.0 413.0 01.Mai2031 750.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.458.865,65 3.0 9961.0 28.0 12.Sept.2026 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.457.691,15 3.0 9784.0 73.0 01.März2027 110.0
CRM SALESFORCE INC Technologie 2.457.967,36 3.0 9415.0 205.0 15.Juli2028 150.0
ECL ECOLAB INC Grundstoffindustrie 2.458.002,72 3.0 10030.0 278.0 15.Juni2029 460.0
ATH ATHENE HOLDING LTD Versicherung 2.458.343,68 3.0 9916.0 147.0 12.Jan.2028 413.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.456.552,60 3.0 9885.0 90.0 05.Mai2027 290.0
HSBC HSBC USA INC Bankwesen 2.455.552,15 3.0 10049.0 186.0 03.Juni2028 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.455.727,22 3.0 9924.0 29.0 15.Sept.2026 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.454.300,22 3.0 10079.0 276.0 01.Juni2029 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.454.802,42 3.0 9936.0 369.0 29.Juli2030 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.454.908,50 3.0 10061.0 140.0 15.Nov.2027 460.0
AAPL APPLE INC Technologie 2.452.842,94 3.0 10010.0 357.0 12.Mai2030 420.0
STT STATE STREET CORP Bankwesen 2.451.553,73 3.0 8959.0 441.0 03.März2031 220.0
APH AMPHENOL CORPORATION Produktionsmittel 2.450.476,53 3.0 9397.0 342.0 15.Feb.2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.447.537,36 3.0 9115.0 368.0 01.Mai2030 210.0
USB US BANCORP MTN Bankwesen 2.446.252,48 3.0 9922.0 87.0 27.Apr.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.444.020,48 3.0 10097.0 92.0 14.Mai2027 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.444.212,29 3.0 9735.0 102.0 20.Juni2027 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.439.873,34 3.0 10007.0 275.0 16.Juli2029 595.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 2.440.271,96 3.0 8723.0 436.0 15.Jan.2031 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.439.384,98 3.0 9806.0 264.0 15.Apr.2029 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.438.234,04 3.0 10097.0 261.0 15.Apr.2029 490.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 2.434.908,53 3.0 9940.0 158.0 27.Jan.2029 414.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 2.434.349,89 3.0 10186.0 276.0 01.Juni2029 525.0
AMD XILINX INC Technologie 2.433.256,80 3.0 9231.0 374.0 01.Juni2030 238.0
AON AON CORP Versicherung 2.432.792,22 3.0 9779.0 267.0 02.Mai2029 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.429.965,04 3.0 9113.0 437.0 15.März2031 270.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.427.796,05 3.0 9171.0 373.0 15.Juni2030 245.0
FANG DIAMONDBACK ENERGY INC Energie 2.426.291,02 3.0 10196.0 323.0 30.Jan.2030 515.0
BMO BANK OF MONTREAL MTN Bankwesen 2.424.180,03 3.0 10042.0 119.0 14.Sept.2027 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.420.525,09 3.0 9735.0 291.0 15.Aug.2029 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.418.707,68 3.0 9908.0 75.0 11.März2027 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.419.232,89 3.0 10055.0 60.0 08.Feb.2027 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.417.768,75 3.0 10044.0 42.0 05.Dez.2026 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.418.314,32 3.0 10140.0 319.0 16.Jan.2031 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.416.748,90 3.0 9660.0 163.0 16.Feb.2028 290.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.417.384,98 3.0 9926.0 257.0 24.März2029 450.0
PWR QUANTA SERVICES INC. Industrial Other 2.417.425,91 3.0 9307.0 397.0 01.Okt.2030 290.0
AGR AVANGRID INC Elektroindustrie 2.416.629,25 3.0 9744.0 275.0 01.Juni2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.415.272,98 3.0 9428.0 311.0 01.Okt.2029 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.412.280,52 3.0 10070.0 167.0 28.März2028 495.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.409.126,23 3.0 9099.0 372.0 15.Mai2030 205.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 2.408.202,82 3.0 9519.0 349.0 26.März2030 310.0
LRCX LAM RESEARCH CORPORATION Technologie 2.408.302,91 3.0 9909.0 251.0 15.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.408.372,93 3.0 10029.0 247.0 15.Feb.2029 450.0
AON AON NORTH AMERICA INC Versicherung 2.405.910,64 3.0 10153.0 252.0 01.März2029 515.0
CVX CHEVRON USA INC Energie 2.404.996,05 3.0 10051.0 161.0 26.Feb.2028 447.0
RDSALN SHELL FINANCE US INC Energie 2.403.256,62 3.0 9833.0 398.0 06.Nov.2030 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.400.824,39 3.0 10088.0 252.0 15.März2029 505.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.400.950,38 3.0 10170.0 319.0 13.Jan.2031 525.0
ROP ROPER TECHNOLOGIES INC Technologie 2.401.013,99 3.0 8664.0 441.0 15.Feb.2031 175.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 2.400.098,49 3.0 8862.0 409.0 01.Okt.2030 165.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.398.850,80 3.0 9843.0 104.0 01.Juli2027 265.0
FTV FORTIVE CORP Produktionsmittel 2.397.183,61 3.0 9991.0 4.0 15.Juni2026 315.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 2.395.573,50 3.0 9927.0 428.0 30.Apr.2031 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 2.396.115,37 3.0 9152.0 441.0 01.Apr.2031 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 2.394.897,43 3.0 9777.0 422.0 02.März2031 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.394.285,21 3.0 8990.0 378.0 28.Mai2030 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.392.446,46 3.0 10063.0 289.0 15.Sept.2029 660.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.391.216,00 3.0 9957.0 90.0 04.Mai2027 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.391.073,41 3.0 10172.0 187.0 12.Juni2028 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.388.494,27 3.0 10029.0 61.0 05.Feb.2027 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.386.403,46 3.0 9883.0 208.0 10.Sept.2028 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.386.610,28 3.0 10135.0 363.0 30.Juli2030 520.0
L LOEWS CORPORATION Versicherung 2.385.846,14 3.0 9491.0 362.0 15.Mai2030 320.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.385.158,84 3.0 10049.0 244.0 08.Feb.2029 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.384.063,75 3.0 10103.0 97.0 11.Juni2027 509.0
NI NISOURCE INC Erdgas 2.382.759,56 3.0 9933.0 91.0 15.Mai2027 349.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.379.897,46 3.0 10029.0 290.0 09.Aug.2029 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.380.001,80 3.0 9983.0 6.0 24.Juni2026 135.0
TXN TEXAS INSTRUMENTS INC Technologie 2.378.988,30 3.0 9349.0 307.0 04.Sept.2029 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.376.805,30 3.0 9405.0 359.0 01.Mai2030 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.375.677,41 3.0 10153.0 164.0 01.März2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.375.751,87 3.0 10216.0 266.0 15.Mai2029 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.373.016,72 3.0 9939.0 266.0 03.Mai2029 405.0
WMT WALMART INC Zyklische Konsumgüter 2.371.599,56 3.0 9992.0 10.0 08.Juli2026 305.0
CCI CROWN CASTLE INC Kommunikation 2.372.012,02 3.0 9427.0 368.0 01.Juli2030 330.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.371.000,22 3.0 8866.0 416.0 01.Nov.2030 175.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 2.370.374,68 3.0 9742.0 315.0 19.Nov.2029 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 2.369.327,46 3.0 9953.0 29.0 16.Sept.2026 275.0
SPG SIMON PROPERTY GROUP LP REITS 2.367.297,22 3.0 9845.0 406.0 15.Jan.2031 430.0
DUK DUKE ENERGY CORP Elektroindustrie 2.367.571,48 3.0 9212.0 374.0 01.Juni2030 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.367.880,84 3.0 9919.0 73.0 03.März2027 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.363.101,34 3.0 9876.0 61.0 15.Jan.2027 195.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.360.747,27 3.0 9942.0 42.0 03.Nov.2026 245.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.360.163,98 3.0 8830.0 437.0 11.Feb.2031 196.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.360.217,39 3.0 10207.0 144.0 09.Jan.2028 600.0
KEY KEYCORP MTN Bankwesen 2.358.092,29 3.0 9352.0 313.0 01.Okt.2029 255.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 2.358.353,76 3.0 10001.0 357.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.357.174,61 3.0 10220.0 184.0 27.Mai2029 567.0
FISV FISERV INC Technologie 2.357.796,84 3.0 10124.0 201.0 21.Aug.2028 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 2.356.191,07 3.0 9998.0 166.0 16.März2028 445.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 2.356.271,61 3.0 10519.0 230.0 01.Dez.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 2.356.546,76 3.0 9973.0 21.0 19.Aug.2026 270.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.356.894,44 3.0 9907.0 193.0 15.Juli2028 380.0
BA BOEING CO Produktionsmittel 2.354.500,99 3.0 10649.0 413.0 01.Mai2031 639.0
ADI ANALOG DEVICES INC Technologie 2.355.101,99 3.0 9976.0 49.0 05.Dez.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.353.712,84 3.0 10023.0 156.0 06.Feb.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.350.521,28 3.0 10088.0 357.0 15.Mai2030 480.0
STT STATE STREET CORP Bankwesen 2.348.624,17 3.0 9348.0 341.0 24.Jan.2030 240.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.348.023,10 3.0 9889.0 224.0 15.Nov.2028 400.0
AES AES CORPORATION (THE) Elektroindustrie 2.348.155,72 3.0 8939.0 424.0 15.Jan.2031 245.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.347.568,13 3.0 10192.0 269.0 21.Mai2029 520.0
APH AMPHENOL CORPORATION Produktionsmittel 2.345.738,83 3.0 9901.0 229.0 15.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.343.400,06 3.0 9221.0 359.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.342.287,44 3.0 8841.0 416.0 30.Okt.2030 168.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.342.481,59 3.0 9922.0 106.0 21.Juli2027 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.341.229,60 3.0 10100.0 151.0 12.Jan.2028 494.0
CLR CONTINENTAL RESOURCES INC Energie 2.340.450,94 3.0 9945.0 148.0 15.Jan.2028 438.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.339.397,51 3.0 10441.0 220.0 17.Nov.2028 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.339.698,45 3.0 10087.0 126.0 15.Okt.2027 500.0
BMO BANK OF MONTREAL MTN Bankwesen 2.339.977,30 3.0 10003.0 296.0 10.Sept.2030 464.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.337.532,34 3.0 9885.0 407.0 13.Jan.2031 441.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.337.593,30 3.0 9986.0 4.0 15.Juni2026 290.0
CSX CSX CORP Transport 2.336.910,64 3.0 9913.0 159.0 01.März2028 380.0
RELLN RELX CAPITAL INC Technologie 2.337.011,67 3.0 9864.0 253.0 18.März2029 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 2.337.031,28 3.0 10081.0 415.0 15.März2031 485.0
T AT&T INC Kommunikation 2.337.078,67 3.0 10023.0 371.0 15.Aug.2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.337.388,95 3.0 9041.0 439.0 15.März2031 255.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.336.574,68 3.0 9866.0 422.0 15.Mai2031 595.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 2.335.601,95 3.0 10174.0 178.0 15.Mai2028 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.333.702,26 3.0 10010.0 186.0 15.Juni2028 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 2.332.553,81 3.0 9951.0 171.0 24.März2028 440.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 2.333.040,41 3.0 10083.0 156.0 27.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.331.050,41 3.0 9967.0 34.0 05.Okt.2026 324.0
VTR VENTAS REALTY LP REITS 2.331.455,64 3.0 9949.0 234.0 15.Jan.2029 440.0
WMT WALMART INC Zyklische Konsumgüter 2.330.102,17 3.0 9972.0 176.0 15.Apr.2028 390.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 2.327.562,63 3.0 9952.0 288.0 15.Aug.2029 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 2.327.003,90 3.0 10554.0 193.0 15.Juli2028 713.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.325.653,47 3.0 9733.0 98.0 03.Juni2027 120.0
WELL WELLTOWER OP LLC REITS 2.326.020,39 3.0 9495.0 331.0 15.Jan.2030 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 2.325.482,12 3.0 9965.0 12.0 15.Juli2026 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.324.202,20 3.0 10061.0 182.0 04.Juni2028 500.0
ENBCN ENBRIDGE INC Energie 2.321.437,34 3.0 10337.0 222.0 15.Nov.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.320.868,69 3.0 10021.0 11.0 13.Juli2026 588.0
DE DEERE & CO Produktionsmittel 2.319.013,97 3.0 9523.0 355.0 15.Apr.2030 310.0
CMI CUMMINS INC Zyklische Konsumgüter 2.316.879,19 3.0 8856.0 403.0 01.Sept.2030 150.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.316.948,38 3.0 10000.0 0.0 02.Juni2026 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.315.902,08 3.0 9879.0 164.0 23.Feb.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 2.313.780,92 3.0 10155.0 397.0 23.Jan.2031 490.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 2.311.568,37 3.0 9920.0 258.0 19.März2030 434.0
CCI CROWN CASTLE INC Kommunikation 2.309.501,56 3.0 10043.0 293.0 01.Sept.2029 490.0
ET ENERGY TRANSFER LP Energie 2.309.944,69 3.0 10087.0 76.0 01.Juni2027 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.308.622,84 3.0 9695.0 364.0 01.Juli2030 360.0
SPG SIMON PROPERTY GROUP LP REITS 2.307.769,72 3.0 8977.0 432.0 01.Feb.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 2.307.394,17 3.0 10118.0 188.0 13.Juni2028 490.0
MAA MID-AMERICA APARTMENTS LP REITS 2.306.081,02 3.0 9857.0 252.0 15.März2029 395.0
V VISA INC Technologie 2.305.439,71 3.0 9921.0 416.0 12.Feb.2031 410.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.305.849,07 3.0 10096.0 251.0 15.März2029 505.0
FISV FISERV INC Technologie 2.304.847,78 3.0 9886.0 213.0 01.Okt.2028 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.304.862,45 3.0 9778.0 422.0 12.Apr.2031 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.304.177,21 3.0 9944.0 167.0 05.März2028 402.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.304.192,08 3.0 10067.0 256.0 13.März2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.301.582,87 3.0 9943.0 90.0 11.Mai2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.299.252,20 3.0 9909.0 258.0 13.März2029 405.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.299.864,20 3.0 10150.0 337.0 01.März2030 470.0
TMUS T-MOBILE USA INC Kommunikation 2.298.297,21 3.0 9892.0 306.0 01.Okt.2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.297.650,93 3.0 9342.0 358.0 13.Apr.2030 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.296.117,68 3.0 9886.0 247.0 02.Feb.2030 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.294.991,57 3.0 9864.0 386.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.295.235,82 3.0 9925.0 259.0 06.Apr.2029 497.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.295.590,02 3.0 10128.0 245.0 15.Feb.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.293.133,83 3.0 10072.0 238.0 05.Jan.2029 465.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.293.211,88 3.0 9674.0 122.0 02.Sept.2027 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.291.420,04 3.0 9008.0 371.0 01.Mai2030 163.0
ENBCN ENBRIDGE INC Energie 2.290.513,55 3.0 10552.0 380.0 15.Nov.2030 620.0
V VISA INC Technologie 2.285.974,33 3.0 8643.0 449.0 15.Feb.2031 110.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.286.020,70 3.0 9856.0 268.0 15.Mai2029 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.286.114,31 3.0 9503.0 202.0 14.Juli2028 217.0
DELL DELL INTERNATIONAL LLC Technologie 2.285.187,68 3.0 10055.0 170.0 01.Apr.2028 475.0
EOG EOG RESOURCES INC Energie 2.285.415,83 3.0 9880.0 406.0 15.Jan.2031 440.0
CSX CSX CORP Transport 2.284.117,36 3.0 9942.0 249.0 15.März2029 425.0
SW WRKCO INC Grundstoffindustrie 2.282.304,57 3.0 10063.0 245.0 15.März2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.282.507,66 3.0 10024.0 358.0 13.Juni2030 453.0
HPQ HP INC Technologie 2.280.626,06 3.0 9866.0 100.0 17.Juni2027 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.280.089,66 3.0 8757.0 407.0 15.Sept.2030 138.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 2.277.539,59 3.0 10079.0 158.0 04.Feb.2028 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 2.275.687,42 3.0 10100.0 336.0 17.März2030 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.275.957,76 3.0 10081.0 317.0 17.Dez.2029 478.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.276.026,32 3.0 9844.0 135.0 02.Nov.2027 381.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.276.052,20 3.0 9626.0 384.0 15.Sept.2030 380.0
J JACOBS SOLUTIONS INC Industrial Other 2.273.412,37 3.0 9877.0 415.0 03.März2031 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.272.088,12 3.0 10000.0 6.0 15.Juni2027 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.270.540,76 3.0 9876.0 270.0 15.Mai2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.270.901,68 3.0 10250.0 341.0 15.Apr.2031 569.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.269.539,21 3.0 8997.0 427.0 15.Jan.2031 215.0
WMT WALMART INC Zyklische Konsumgüter 2.268.707,46 3.0 9915.0 436.0 30.Apr.2031 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.266.401,46 3.0 10247.0 270.0 10.Mai2029 541.0
VMW VMWARE LLC Technologie 2.265.693,64 3.0 9447.0 212.0 15.Aug.2028 180.0
NXPI NXP BV Technologie 2.264.184,36 3.0 9537.0 357.0 01.Mai2030 340.0
COP CONOCOPHILLIPS CO Energie 2.264.019,59 3.0 10677.0 259.0 15.Apr.2029 695.0
FDX FEDEX CORP Transport 2.258.322,08 3.0 9572.0 293.0 05.Aug.2029 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.257.253,88 3.0 10012.0 185.0 12.Mai2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 2.255.759,08 3.0 10363.0 222.0 27.Nov.2028 730.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.256.429,29 3.0 10102.0 60.0 15.Jan.2027 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.255.532,69 3.0 9840.0 408.0 10.Jan.2031 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 2.254.085,25 3.0 9295.0 330.0 01.Dez.2029 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.253.064,85 3.0 9148.0 354.0 15.März2030 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 2.252.067,21 3.0 9999.0 261.0 27.März2029 436.0
PYPL PAYPAL HOLDINGS INC Technologie 2.250.522,32 3.0 9130.0 375.0 01.Juni2030 230.0
OKE ONEOK INC Energie 2.249.845,31 3.0 10043.0 33.0 01.Nov.2026 555.0
NGGLN NATIONAL GRID PLC Elektroindustrie 2.250.036,90 3.0 10202.0 181.0 12.Juni2028 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.249.398,80 3.0 9997.0 279.0 04.Juni2029 443.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.248.535,47 3.0 10037.0 359.0 30.Mai2030 465.0
CSX CSX CORP Transport 2.247.247,94 3.0 9944.0 41.0 01.Nov.2026 260.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 2.245.738,96 3.0 9810.0 421.0 15.März2031 440.0
Y ALLEGHANY CORPORATION Versicherung 2.243.985,39 3.0 9677.0 358.0 15.Mai2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.242.387,44 3.0 9945.0 439.0 14.Mai2031 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.240.514,33 3.0 10132.0 60.0 15.Jan.2027 700.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.240.909,63 3.0 9917.0 152.0 08.Jan.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 2.237.888,06 3.0 9907.0 224.0 15.Nov.2028 395.0
AVGO BROADCOM INC Technologie 2.238.118,85 3.0 10155.0 344.0 15.Apr.2030 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 2.238.213,09 3.0 10013.0 6.0 15.Dez.2026 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.237.012,40 3.0 9832.0 424.0 15.März2031 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 2.237.567,03 3.0 9722.0 113.0 01.Aug.2027 210.0
PSX PHILLIPS 66 CO Energie 2.232.801,02 3.0 10080.0 144.0 01.Dez.2027 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.233.432,88 3.0 10179.0 140.0 18.Nov.2027 546.0
NWG NATWEST GROUP PLC Bankwesen 2.231.785,18 3.0 10087.0 353.0 23.Mai2031 512.0
WELL WELLTOWER OP LLC REITS 2.232.404,50 3.0 9979.0 169.0 15.Apr.2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.232.425,32 3.0 9924.0 102.0 01.Juli2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.232.442,10 3.0 9916.0 168.0 01.Apr.2028 380.0
FISV FISERV INC Technologie 2.230.305,97 3.0 10120.0 159.0 02.März2028 545.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.230.858,89 3.0 9980.0 12.0 15.Juli2026 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.229.692,12 3.0 10080.0 329.0 10.Feb.2030 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.228.843,12 3.0 10084.0 96.0 25.Juni2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.227.089,47 3.0 10021.0 20.0 14.Aug.2026 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.224.211,46 3.0 9996.0 191.0 05.Juni2029 458.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.224.375,50 3.0 9919.0 350.0 17.Apr.2030 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.222.841,91 3.0 10021.0 42.0 05.Nov.2026 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.220.157,82 3.0 9787.0 259.0 07.März2029 345.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 2.220.410,42 3.0 9902.0 392.0 31.Jan.2031 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.219.685,87 3.0 9893.0 298.0 05.Sept.2029 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.218.921,62 3.0 9994.0 88.0 10.Mai2027 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 2.218.946,26 3.0 9899.0 163.0 15.März2028 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.216.747,83 3.0 10221.0 115.0 16.Sept.2027 775.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.215.572,75 3.0 9825.0 274.0 01.Juni2029 390.0
ENBCN ENBRIDGE INC Energie 2.215.696,42 3.0 10008.0 420.0 27.März2031 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.216.403,93 3.0 10104.0 194.0 07.Juli2028 513.0
NWG NATWEST GROUP PLC Bankwesen 2.214.763,60 3.0 10136.0 124.0 30.Sept.2028 552.0
OKE ONEOK INC Energie 2.214.035,91 3.0 9926.0 249.0 15.März2029 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.214.145,43 3.0 10015.0 295.0 15.Sept.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.213.263,31 3.0 9915.0 222.0 13.Okt.2028 411.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 2.213.702,11 3.0 10202.0 211.0 01.Okt.2028 565.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.212.501,46 3.0 9034.0 378.0 15.Juni2030 195.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 2.212.946,14 3.0 9969.0 278.0 01.Juni2029 455.0
KEY KEYCORP MTN Bankwesen 2.211.437,61 3.0 9926.0 182.0 30.Apr.2028 410.0
PLD PROLOGIS LP REITS 2.209.020,90 3.0 9195.0 362.0 15.Apr.2030 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.209.032,09 3.0 9994.0 340.0 15.März2030 440.0
AEP AEP TEXAS INC Elektroindustrie 2.207.401,16 3.0 9899.0 184.0 01.Juni2028 395.0
NKE NIKE INC Zyklische Konsumgüter 2.207.444,88 3.0 9895.0 80.0 27.März2027 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.206.403,41 3.0 9465.0 304.0 01.Sept.2029 263.0
DELL DELL INTERNATIONAL LLC Technologie 2.206.874,60 3.0 9909.0 248.0 15.Feb.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 2.205.416,21 3.0 10040.0 19.0 09.Aug.2026 625.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 2.204.148,32 3.0 9955.0 307.0 10.Okt.2029 450.0
PWR QUANTA SERVICES INC. Industrial Other 2.203.137,99 3.0 9972.0 202.0 09.Aug.2028 430.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 2.203.308,14 3.0 9566.0 304.0 01.Okt.2029 335.0
ETN EATON CORPORATION Produktionsmittel 2.202.374,87 3.0 9920.0 167.0 06.März2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.199.915,25 3.0 9989.0 33.0 06.Okt.2026 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.198.848,52 3.0 10016.0 68.0 06.Apr.2027 460.0
VMW VMWARE LLC Technologie 2.199.176,14 3.0 10021.0 348.0 15.Mai2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.198.076,16 3.0 9955.0 347.0 01.Mai2030 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.198.091,71 3.0 9924.0 423.0 15.März2031 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 2.195.271,73 3.0 9520.0 297.0 15.Aug.2029 295.0
DIS WALT DISNEY CO Kommunikation 2.194.658,06 3.0 9713.0 155.0 13.Jan.2028 220.0
INTU INTUIT INC Technologie 2.193.809,67 3.0 10143.0 208.0 15.Sept.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.191.970,27 3.0 9836.0 124.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.190.066,82 3.0 10233.0 228.0 15.Nov.2028 565.0
UNP UNION PACIFIC CORPORATION Transport 2.190.121,02 3.0 9043.0 458.0 20.Mai2031 238.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.190.788,68 3.0 9923.0 91.0 17.Mai2027 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.188.827,64 3.0 10002.0 387.0 15.Dez.2030 490.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.189.034,99 3.0 9375.0 327.0 01.Dez.2029 290.0
TXN TEXAS INSTRUMENTS INC Technologie 2.187.845,41 3.0 9028.0 372.0 04.Mai2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.188.284,87 3.0 9472.0 298.0 15.Aug.2029 270.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 2.185.538,48 3.0 10131.0 318.0 23.Nov.2029 478.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.183.621,03 3.0 9949.0 29.0 15.Sept.2026 213.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 2.182.551,53 3.0 9928.0 211.0 01.Sept.2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 2.182.610,17 3.0 8862.0 408.0 01.Okt.2030 170.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 2.179.559,00 3.0 9869.0 61.0 15.Jan.2027 220.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 2.174.681,07 3.0 9026.0 396.0 02.Sept.2030 220.0
BRO BROWN & BROWN INC Versicherung 2.173.008,14 3.0 9987.0 353.0 23.Juni2030 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.172.146,29 3.0 10195.0 420.0 21.März2031 510.0
O REALTY INCOME CORPORATION REITS 2.172.482,97 3.0 9636.0 278.0 15.Juni2029 325.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 2.172.830,02 3.0 8897.0 409.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.171.575,54 3.0 9406.0 220.0 15.Sept.2028 170.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 2.171.813,83 3.0 9599.0 177.0 01.Apr.2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.169.105,60 3.0 10008.0 403.0 15.Jan.2031 465.0
ORCL ORACLE CORPORATION Technologie 2.168.174,06 3.0 9845.0 350.0 06.Mai2030 465.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 2.168.246,60 3.0 10002.0 27.0 09.Sept.2026 465.0
HUM HUMANA INC Versicherung 2.168.368,00 3.0 9567.0 295.0 15.Aug.2029 313.0
OKE ONEOK INC Energie 2.167.771,55 3.0 10227.0 224.0 01.Nov.2028 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.166.227,38 3.0 10069.0 82.0 05.Apr.2027 498.0
MPLX MPLX LP Energie 2.165.495,30 3.0 10049.0 238.0 15.Feb.2029 480.0
FISV FISERV INC Technologie 2.164.508,56 3.0 9794.0 98.0 01.Juni2027 225.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 2.164.743,83 3.0 9969.0 33.0 01.Okt.2026 320.0
PLD PROLOGIS LP REITS 2.162.874,92 3.0 10099.0 184.0 15.Juni2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.162.068,73 3.0 10130.0 172.0 15.Apr.2028 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.161.193,77 3.0 9877.0 60.0 14.Jan.2027 217.0
MA MASTERCARD INC Technologie 2.157.352,59 3.0 10113.0 162.0 09.März2028 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 2.157.594,27 3.0 9967.0 255.0 16.März2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.156.017,25 3.0 10381.0 231.0 15.Jan.2029 635.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.156.384,78 3.0 9940.0 61.0 16.Jan.2027 302.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 2.155.321,91 3.0 10166.0 319.0 15.Jan.2030 520.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 2.151.853,55 3.0 8953.0 441.0 12.März2031 230.0
CCI CROWN CASTLE INC Kommunikation 2.151.201,04 3.0 10074.0 147.0 11.Jan.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.151.458,71 3.0 10013.0 55.0 11.Jan.2027 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 2.149.587,00 3.0 9994.0 232.0 15.Jan.2029 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 2.148.516,23 3.0 10112.0 311.0 15.Nov.2029 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.145.534,87 3.0 10162.0 200.0 16.Aug.2028 525.0
TFC TRUIST BANK Bankwesen 2.142.588,18 3.0 9940.0 300.0 17.Sept.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.141.614,84 3.0 10187.0 279.0 09.Juli2029 532.0
MA MASTERCARD INC Technologie 2.142.259,13 3.0 9998.0 152.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Technologie 2.140.942,90 3.0 9404.0 212.0 12.Aug.2028 160.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 2.140.331,99 3.0 9959.0 183.0 15.Mai2028 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.137.722,44 3.0 9451.0 182.0 15.Apr.2028 130.0
CPT CAMDEN PROPERTY TRUST REITS 2.136.436,79 3.0 10056.0 33.0 03.Nov.2026 585.0
AEE AMEREN CORPORATION Elektroindustrie 2.133.215,73 3.0 9468.0 412.0 15.Jan.2031 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.131.230,29 3.0 9891.0 154.0 29.Jan.2028 340.0
WDAY WORKDAY INC Technologie 2.128.414,05 2.0 9934.0 81.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.125.421,64 2.0 9880.0 235.0 15.Dez.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.125.499,14 2.0 10139.0 273.0 11.Juni2029 485.0
LRCX LAM RESEARCH CORPORATION Technologie 2.125.920,06 2.0 9056.0 378.0 15.Juni2030 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.124.496,36 2.0 9934.0 207.0 25.Aug.2028 415.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 2.124.906,62 2.0 9992.0 23.0 26.Aug.2026 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.122.897,46 2.0 9870.0 60.0 13.Jan.2027 190.0
ROP ROPER TECHNOLOGIES INC Technologie 2.120.497,54 2.0 9914.0 207.0 15.Sept.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 2.118.682,32 2.0 9934.0 256.0 16.März2029 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.118.707,18 2.0 10032.0 58.0 08.Jan.2027 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 2.118.763,95 2.0 9346.0 308.0 06.Sept.2029 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.117.751,68 2.0 9552.0 287.0 16.Juli2030 315.0
EMACN EMERA US FINANCE LP Elektroindustrie 2.117.958,77 2.0 9994.0 4.0 15.Juni2026 355.0
JPM JPMORGAN CHASE & CO Bankwesen 2.116.785,11 2.0 9892.0 136.0 01.Dez.2027 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.115.140,82 2.0 10010.0 187.0 05.Juni2028 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.115.439,07 2.0 10076.0 171.0 15.Mai2028 495.0
WMB WILLIAMS COMPANIES INC Energie 2.114.798,99 2.0 9973.0 360.0 30.Juni2030 463.0
AMAT APPLIED MATERIALS INC Technologie 2.113.816,82 2.0 8995.0 379.0 01.Juni2030 175.0
AMD ADVANCED MICRO DEVICES INC Technologie 2.111.891,43 2.0 10024.0 168.0 24.März2028 432.0
HUM HUMANA INC Versicherung 2.110.450,35 2.0 9818.0 66.0 03.Feb.2027 135.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 2.109.525,52 2.0 10227.0 362.0 30.Juli2030 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.108.442,02 2.0 9861.0 152.0 15.Jan.2028 360.0
ADBE ADOBE INC Technologie 2.109.006,03 2.0 9876.0 65.0 01.Feb.2027 215.0
ADBE ADOBE INC Technologie 2.102.277,35 2.0 10078.0 149.0 17.Jan.2028 475.0
EBAY EBAY INC Zyklische Konsumgüter 2.102.446,03 2.0 9981.0 90.0 05.Juni2027 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.097.386,79 2.0 9794.0 117.0 20.Aug.2027 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.097.575,25 2.0 10045.0 72.0 01.März2027 450.0
LUV SOUTHWEST AIRLINES CO Transport 2.097.829,82 2.0 9923.0 228.0 15.Nov.2028 438.0
GOOGL ALPHABET INC Technologie 2.096.336,56 2.0 9637.0 118.0 15.Aug.2027 80.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.095.093,06 2.0 9020.0 415.0 15.Nov.2030 230.0
HCA HCA INC Nicht-zyklische Konsumgüter 2.095.286,12 2.0 10165.0 334.0 01.März2030 525.0
AVGO BROADCOM INC Technologie 2.092.694,07 2.0 9872.0 406.0 15.Jan.2031 430.0
INTC INTEL CORPORATION Technologie 2.091.580,54 2.0 9919.0 90.0 11.Mai2027 315.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.091.709,32 2.0 10177.0 133.0 15.Nov.2027 585.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.090.587,38 2.0 10475.0 395.0 01.Feb.2031 575.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 2.089.220,02 2.0 9887.0 152.0 23.Jan.2028 388.0
RELLN RELX CAPITAL INC Technologie 2.084.491,25 2.0 9403.0 366.0 22.Mai2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.083.860,29 2.0 10104.0 237.0 19.Jan.2029 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.082.842,21 2.0 10062.0 51.0 11.Dez.2026 526.0
SANTAN BANCO SANTANDER SA Bankwesen 2.082.946,85 2.0 9162.0 439.0 25.März2031 296.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.083.220,41 2.0 9883.0 402.0 15.Jan.2031 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 2.082.074,26 2.0 9042.0 415.0 15.Nov.2030 225.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.082.552,54 2.0 9806.0 269.0 15.Mai2029 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.081.244,38 2.0 9285.0 346.0 15.Feb.2030 235.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.081.476,99 2.0 9894.0 370.0 01.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 2.079.812,81 2.0 10139.0 335.0 15.März2030 505.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.078.907,25 2.0 10023.0 60.0 15.Jan.2027 485.0
MMM 3M CO MTN Produktionsmittel 2.077.633,22 2.0 9863.0 210.0 14.Sept.2028 363.0
OKE ONEOK INC Energie 2.078.235,14 2.0 9604.0 299.0 01.Sept.2029 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 2.075.897,58 2.0 10796.0 302.0 01.Nov.2029 738.0
AEP AEP TEXAS INC Elektroindustrie 2.071.566,73 2.0 10231.0 266.0 15.Mai2029 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.071.577,75 2.0 9880.0 85.0 15.Apr.2027 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.071.695,42 2.0 10154.0 244.0 15.Feb.2029 520.0
DHI D R HORTON INC Zyklische Konsumgüter 2.072.132,11 2.0 9898.0 37.0 15.Okt.2026 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.070.708,42 2.0 9859.0 211.0 21.Sept.2028 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.069.259,58 2.0 9994.0 6.0 18.Aug.2026 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.067.543,50 2.0 10005.0 128.0 01.Okt.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 2.067.774,84 2.0 9590.0 142.0 13.Nov.2027 113.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 2.068.047,24 2.0 9940.0 370.0 04.Aug.2030 455.0
IR INGERSOLL RAND INC Produktionsmittel 2.065.847,91 2.0 10195.0 269.0 15.Juni2029 518.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.064.760,35 2.0 9857.0 206.0 01.Sept.2028 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.064.342,78 2.0 9862.0 143.0 15.Dez.2027 345.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 2.063.513,23 2.0 9900.0 396.0 15.Nov.2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 2.062.301,03 2.0 10028.0 27.0 08.Sept.2026 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 2.062.720,03 2.0 9363.0 329.0 01.Dez.2029 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 2.062.986,92 2.0 9904.0 85.0 15.Apr.2027 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.058.814,78 2.0 10009.0 113.0 14.Aug.2027 415.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 2.055.801,64 2.0 9372.0 366.0 15.Juni2030 315.0
DLR DIGITAL REALTY TRUST LP REITS 2.053.363,07 2.0 10161.0 147.0 15.Jan.2028 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 2.051.490,03 2.0 10109.0 219.0 04.Dez.2028 513.0
BMO BANK OF MONTREAL MTN Bankwesen 2.051.001,02 2.0 9895.0 75.0 08.März2027 265.0
DLR DIGITAL REALTY TRUST LP REITS 2.049.658,53 2.0 9979.0 189.0 15.Juli2028 445.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.049.961,48 2.0 10060.0 325.0 30.Jan.2030 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 2.048.715,35 2.0 9550.0 358.0 06.Mai2030 340.0
EFX EQUIFAX INC Technologie 2.049.109,55 2.0 10094.0 189.0 01.Juni2028 510.0
MA MASTERCARD INC Technologie 2.049.218,53 2.0 9946.0 77.0 26.März2027 330.0
DUK DUKE ENERGY CORP Elektroindustrie 2.049.243,39 2.0 9979.0 166.0 15.März2028 430.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.045.217,17 2.0 9639.0 367.0 01.März2031 400.0
NTAP NETAPP INC Technologie 2.044.019,72 2.0 9214.0 373.0 22.Juni2030 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.042.636,65 2.0 9985.0 47.0 15.Dez.2026 385.0
CMI CUMMINS INC Zyklische Konsumgüter 2.042.909,90 2.0 10051.0 412.0 15.Feb.2031 470.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 2.042.103,27 2.0 9642.0 255.0 22.Feb.2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.041.168,63 2.0 10069.0 288.0 15.Aug.2029 465.0
PLD PROLOGIS LP REITS 2.039.670,02 2.0 8701.0 416.0 15.Okt.2030 125.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 2.039.725,29 2.0 9440.0 192.0 11.Juni2028 288.0
NUE NUCOR CORPORATION Grundstoffindustrie 2.037.368,69 2.0 9930.0 174.0 01.Mai2028 395.0
D DOMINION ENERGY INC Elektroindustrie 2.035.739,65 2.0 9955.0 182.0 01.Juni2028 425.0
INTNED ING GROEP NV Bankwesen 2.035.906,31 2.0 10087.0 342.0 25.März2031 507.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.034.916,49 2.0 9592.0 178.0 06.Apr.2028 190.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 2.034.543,34 2.0 10034.0 33.0 01.Okt.2026 530.0
TXN TEXAS INSTRUMENTS INC Technologie 2.033.191,81 2.0 10098.0 244.0 08.Feb.2029 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 2.032.777,10 2.0 9342.0 346.0 01.März2030 275.0
RTX RTX CORP Produktionsmittel 2.031.644,35 2.0 10320.0 233.0 15.Jan.2029 575.0
EQT EQT CORP Energie 2.032.123,87 2.0 10663.0 302.0 01.Feb.2030 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.031.032,07 2.0 9915.0 214.0 11.Sept.2028 405.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.031.151,66 2.0 9568.0 171.0 05.März2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.030.301,54 2.0 10164.0 162.0 15.März2028 550.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 2.029.652,99 2.0 9756.0 256.0 15.März2029 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 2.028.171,81 2.0 10023.0 348.0 15.Apr.2030 450.0
FITB FIFTH THIRD BANCORP Bankwesen 2.028.277,62 2.0 10026.0 294.0 06.Sept.2030 489.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.026.962,33 2.0 9985.0 180.0 01.Juni2028 435.0
SPGI S&P GLOBAL INC Technologie 2.025.971,98 2.0 10074.0 189.0 01.Aug.2028 475.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 2.025.121,27 2.0 9998.0 319.0 29.Nov.2030 468.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.024.277,31 2.0 9570.0 303.0 15.Sept.2029 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.023.013,22 2.0 10164.0 361.0 01.Aug.2030 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.023.624,98 2.0 9886.0 151.0 15.Jan.2028 350.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.022.592,76 2.0 10009.0 9.0 02.Juli2027 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.021.587,77 2.0 9031.0 374.0 05.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 2.022.068,44 2.0 9911.0 210.0 26.Sept.2028 410.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 2.019.800,14 2.0 10074.0 243.0 08.Feb.2029 487.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.018.869,55 2.0 9965.0 181.0 06.Mai2028 425.0
EOG EOG RESOURCES INC Energie 2.018.533,26 2.0 10003.0 195.0 15.Juli2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.017.247,89 2.0 10153.0 296.0 17.Okt.2029 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.017.461,78 2.0 8648.0 453.0 15.März2031 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.017.608,81 2.0 10256.0 259.0 19.Apr.2029 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 2.016.312,37 2.0 9365.0 372.0 30.Juni2030 295.0
T AT&T INC Kommunikation 2.016.510,24 2.0 9971.0 65.0 15.Feb.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.014.690,16 2.0 10075.0 77.0 19.März2027 500.0
D DOMINION ENERGY INC Elektroindustrie 2.007.135,69 2.0 10116.0 353.0 15.Juni2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 2.005.776,04 2.0 10057.0 155.0 07.Feb.2028 475.0
DELL DELL INTERNATIONAL LLC Technologie 2.003.652,16 2.0 9898.0 331.0 01.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.003.789,58 2.0 10389.0 358.0 13.Juli2030 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.003.794,13 2.0 8882.0 410.0 15.Okt.2030 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.002.221,40 2.0 9719.0 360.0 01.Juli2030 405.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 2.001.213,96 2.0 9828.0 396.0 23.Jan.2031 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.001.217,25 2.0 10525.0 342.0 15.Juli2030 620.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 2.000.202,69 2.0 9224.0 350.0 01.März2030 230.0
WMT WALMART INC Zyklische Konsumgüter 2.000.261,99 2.0 9987.0 120.0 09.Sept.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.000.735,06 2.0 9043.0 376.0 15.Juni2030 210.0
HUM HUMANA INC Versicherung 1.997.876,65 2.0 10246.0 232.0 01.Dez.2028 575.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.995.272,96 2.0 9955.0 446.0 12.Juni2031 445.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.995.449,15 2.0 9853.0 405.0 15.Jan.2031 440.0
O REALTY INCOME CORPORATION REITS 1.994.254,27 2.0 9999.0 27.0 15.Okt.2026 413.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.993.681,25 2.0 10120.0 97.0 01.Juni2027 590.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 1.992.364,61 2.0 10188.0 251.0 01.März2029 540.0
EOG EOG RESOURCES INC Energie 1.992.915,40 2.0 9934.0 343.0 15.Apr.2030 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.990.988,44 2.0 9917.0 212.0 15.Sept.2028 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.990.117,43 2.0 10070.0 206.0 01.Okt.2028 500.0
DOC HEALTHPEAK OP LLC REITS 1.988.301,96 2.0 9423.0 332.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.987.497,94 2.0 10042.0 92.0 14.Mai2027 450.0
QRVO QORVO INC Technologie 1.985.533,32 2.0 9798.0 256.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.984.755,35 2.0 10036.0 313.0 01.Nov.2029 463.0
EVRG EVERGY INC Elektroindustrie 1.984.379,58 2.0 9479.0 306.0 15.Sept.2029 290.0
OMC OMNICOM GROUP INC Kommunikation 1.982.536,16 2.0 9815.0 359.0 01.Juni2030 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.980.826,01 2.0 9771.0 396.0 29.Okt.2030 400.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.978.567,21 2.0 9968.0 225.0 01.Dez.2028 450.0
VLTO VERALTO CORP Produktionsmittel 1.976.395,61 2.0 10158.0 208.0 18.Sept.2028 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.974.672,23 2.0 9854.0 394.0 15.Nov.2030 429.0
EQT EQT CORP Energie 1.974.727,37 2.0 9934.0 124.0 01.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 1.974.220,10 2.0 9999.0 133.0 22.Okt.2027 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.974.252,05 2.0 9885.0 41.0 02.Nov.2026 140.0
JEF Jefferies Financial Group Inc MTN Brokerage/Asset Managers/Exchanges 1.971.886,96 2.0 9981.0 58.0 11.Feb.2027 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.972.415,42 2.0 10042.0 352.0 15.Juli2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.969.627,41 2.0 9817.0 196.0 01.Juli2028 375.0
INTU INTUIT INC Technologie 1.969.011,34 2.0 8888.0 388.0 15.Juli2030 165.0
BRO BROWN & BROWN INC Versicherung 1.967.954,70 2.0 10017.0 188.0 23.Juni2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.966.972,98 2.0 10107.0 261.0 20.Apr.2029 510.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 1.967.213,87 2.0 9769.0 313.0 15.Nov.2029 400.0
BA BOEING CO Produktionsmittel 1.964.465,28 2.0 9415.0 337.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.962.647,10 2.0 10119.0 95.0 04.Juni2027 540.0
OKE ONEOK INC Energie 1.962.310,94 2.0 10362.0 380.0 01.Nov.2030 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.962.311,85 2.0 9837.0 254.0 21.März2029 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.959.629,99 2.0 10197.0 246.0 11.März2029 650.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.959.721,27 2.0 9887.0 300.0 17.Sept.2029 420.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 1.958.497,66 2.0 9820.0 394.0 15.Nov.2030 495.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 1.957.727,90 2.0 10157.0 330.0 03.März2030 490.0
USB US BANCORP Bankwesen 1.957.945,16 2.0 9521.0 292.0 30.Juli2029 300.0
BXP BOSTON PROPERTIES LP REITS 1.957.025,89 2.0 9610.0 279.0 21.Juni2029 340.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.956.321,78 2.0 9329.0 367.0 20.Mai2030 282.0
SPG SIMON PROPERTY GROUP LP REITS 1.954.193,57 2.0 9870.0 142.0 01.Dez.2027 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.954.326,26 2.0 9749.0 256.0 15.März2029 340.0
ALLY ALLY FINANCIAL INC Bankwesen 1.952.857,33 2.0 9439.0 232.0 02.Nov.2028 220.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 1.952.867,40 2.0 10079.0 76.0 14.März2028 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.951.497,68 2.0 9989.0 274.0 15.Mai2029 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.951.842,08 2.0 10076.0 313.0 15.Dez.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.951.967,19 2.0 9991.0 186.0 15.Mai2028 420.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 1.950.506,70 2.0 10169.0 368.0 15.Aug.2030 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.950.079,35 2.0 10015.0 136.0 01.Nov.2027 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.950.224,63 2.0 9971.0 124.0 15.Sept.2027 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.949.161,97 2.0 9914.0 240.0 01.Feb.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.947.985,08 2.0 10053.0 319.0 15.Jan.2030 470.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.948.366,38 2.0 10210.0 265.0 15.Juni2029 515.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.946.636,98 2.0 10241.0 333.0 20.März2031 574.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.945.696,97 2.0 9941.0 45.0 15.Nov.2026 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.945.127,00 2.0 10037.0 151.0 23.Feb.2028 460.0
XOM EXXON MOBIL CORP Energie 1.941.190,64 2.0 9966.0 21.0 16.Aug.2026 227.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.940.434,17 2.0 10064.0 46.0 20.Nov.2026 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.940.664,15 2.0 10020.0 399.0 15.März2031 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.940.777,06 2.0 9576.0 349.0 01.Apr.2030 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.939.651,33 2.0 10030.0 182.0 15.Mai2028 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.939.681,90 2.0 10108.0 246.0 31.Jan.2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.938.408,14 2.0 9862.0 251.0 28.Feb.2029 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.937.385,24 2.0 9631.0 345.0 01.Apr.2030 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.935.255,93 2.0 10036.0 164.0 14.März2028 450.0
ATH ATHENE HOLDING LTD Versicherung 1.935.399,17 2.0 10363.0 325.0 03.Apr.2030 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.933.934,39 2.0 9940.0 65.0 01.Feb.2027 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.932.825,85 2.0 9834.0 252.0 15.März2029 395.0
PSX PHILLIPS 66 Energie 1.933.171,23 2.0 8977.0 419.0 15.Dez.2030 215.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.933.261,47 2.0 10123.0 239.0 10.Jan.2029 479.0
WMT WALMART INC Zyklische Konsumgüter 1.931.256,86 2.0 9749.0 283.0 08.Juli2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.931.275,73 2.0 9956.0 132.0 15.Okt.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.931.402,18 2.0 9842.0 326.0 15.Feb.2030 560.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.930.260,16 2.0 10018.0 91.0 23.Mai2027 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.930.336,96 2.0 9853.0 165.0 15.März2028 413.0
ADI ANALOG DEVICES INC Technologie 1.929.781,22 2.0 9976.0 357.0 15.Juni2030 450.0
MTB M&T BANK CORPORATION Bankwesen 1.929.988,92 2.0 9998.0 206.0 16.Aug.2028 455.0
RELLN RELX CAPITAL INC Technologie 1.927.963,16 2.0 10036.0 341.0 27.März2030 475.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.928.252,46 2.0 10042.0 270.0 30.Mai2029 460.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 1.926.083,49 2.0 9361.0 324.0 15.Nov.2029 253.0
NKE NIKE INC Zyklische Konsumgüter 1.926.354,88 2.0 9936.0 41.0 01.Nov.2026 238.0
DVN DEVON ENERGY CORPORATION Energie 1.923.266,70 2.0 9926.0 234.0 15.Jan.2030 450.0
EQR ERP OPERATING LP REITS 1.923.860,36 2.0 9845.0 163.0 01.März2028 350.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.919.161,81 2.0 10217.0 334.0 02.Apr.2030 615.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.919.292,85 2.0 8835.0 417.0 15.Nov.2030 210.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.917.343,76 2.0 10034.0 26.0 05.Okt.2026 538.0
CPT CAMDEN PROPERTY TRUST REITS 1.916.106,18 2.0 9595.0 283.0 01.Juli2029 315.0
O REALTY INCOME CORPORATION REITS 1.916.324,15 2.0 9511.0 324.0 15.Dez.2029 310.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.914.336,44 2.0 9872.0 347.0 01.Apr.2030 435.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.912.659,67 2.0 10333.0 227.0 15.Jan.2029 775.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.910.650,14 2.0 9491.0 306.0 15.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 1.909.047,55 2.0 9951.0 212.0 05.Sept.2028 405.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 1.908.166,90 2.0 9821.0 422.0 15.März2031 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.908.340,59 2.0 9674.0 346.0 01.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.906.232,44 2.0 9952.0 60.0 11.Jan.2027 345.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.905.829,58 2.0 9998.0 336.0 15.März2030 455.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.905.884,12 2.0 10078.0 167.0 27.März2028 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.905.926,46 2.0 8815.0 407.0 14.Sept.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.542,24 2.0 10148.0 263.0 17.Apr.2030 526.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.904.684,83 2.0 10205.0 270.0 26.Mai2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.902.770,29 2.0 10017.0 107.0 15.Juli2027 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.903.104,57 2.0 9766.0 354.0 18.Juni2030 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.901.984,87 2.0 10117.0 257.0 01.Apr.2029 488.0
HST HOST HOTELS & RESORTS LP REITS 1.902.407,40 2.0 9414.0 387.0 15.Sept.2030 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.900.280,63 2.0 10011.0 186.0 12.Juni2028 438.0
CCI CROWN CASTLE INC Kommunikation 1.901.001,77 2.0 9905.0 243.0 15.Feb.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.899.850,48 2.0 9885.0 258.0 09.März2029 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.899.910,50 2.0 9952.0 203.0 15.Aug.2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.898.393,10 2.0 9979.0 14.0 23.Juli2026 260.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.898.431,03 2.0 9860.0 158.0 15.Feb.2028 360.0
HPQ HP INC Technologie 1.895.624,82 2.0 10040.0 150.0 15.Jan.2028 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.893.149,61 2.0 8929.0 451.0 01.Mai2031 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.892.016,89 2.0 9908.0 161.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 1.892.299,44 2.0 9881.0 248.0 10.Feb.2030 424.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.892.361,95 2.0 10005.0 6.0 25.Juni2026 530.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.886.884,19 2.0 10034.0 277.0 15.Juni2029 505.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.885.136,60 2.0 9241.0 412.0 01.Dez.2030 313.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 1.885.500,76 2.0 10023.0 225.0 26.Okt.2029 462.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.884.369,69 2.0 10110.0 312.0 15.Nov.2029 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.884.662,23 2.0 10125.0 312.0 15.Dez.2029 500.0
EQR ERP OPERATING LP REITS 1.883.580,97 2.0 9559.0 284.0 01.Juli2029 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.883.712,75 2.0 8689.0 451.0 15.März2031 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.881.968,47 2.0 9894.0 169.0 01.Apr.2028 380.0
NI NISOURCE INC Erdgas 1.881.042,25 2.0 9499.0 302.0 01.Sept.2029 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.881.292,57 2.0 9463.0 362.0 15.Mai2030 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.879.924,10 2.0 9852.0 416.0 15.März2031 455.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.878.992,50 2.0 9099.0 377.0 01.Juni2030 210.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.877.390,18 2.0 9916.0 255.0 01.Apr.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.877.966,82 2.0 10000.0 6.0 01.Aug.2026 454.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.875.560,72 2.0 9424.0 222.0 30.Sept.2028 285.0
DINO HF SINCLAIR CORP Energie 1.874.647,10 2.0 10226.0 393.0 15.Jan.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.874.321,64 2.0 9941.0 78.0 01.Apr.2027 330.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.872.172,54 2.0 9873.0 163.0 07.März2028 365.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.871.239,57 2.0 10044.0 169.0 17.März2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.870.548,91 2.0 9555.0 175.0 24.März2028 200.0
CPT CAMDEN PROPERTY TRUST REITS 1.871.062,13 2.0 9343.0 366.0 15.Mai2030 280.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.869.582,48 2.0 9552.0 138.0 01.Nov.2027 138.0
AON AON NORTH AMERICA INC Versicherung 1.868.741,69 2.0 10192.0 407.0 01.März2031 530.0
TRGP TARGA RESOURCES CORP Energie 1.868.478,81 2.0 10051.0 378.0 15.Sept.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.867.239,34 2.0 9953.0 124.0 15.Sept.2027 405.0
CSX CSX CORP Transport 1.867.356,78 2.0 9922.0 95.0 01.Juni2027 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.866.847,51 2.0 10030.0 78.0 20.März2027 450.0
OKE ONEOK INC Energie 1.865.691,75 2.0 9921.0 306.0 15.Okt.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.865.786,17 2.0 8778.0 432.0 10.Jan.2031 165.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.863.600,83 2.0 9456.0 358.0 30.Apr.2030 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.863.546,22 2.0 10127.0 207.0 08.Sept.2028 488.0
EQIX EQUINIX INC Technologie 1.862.485,66 2.0 8965.0 456.0 15.Mai2031 250.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 1.861.552,91 2.0 9907.0 89.0 01.Mai2027 315.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.861.805,71 2.0 10077.0 165.0 01.März2028 500.0
OKE ONEOK INC Energie 1.860.250,47 2.0 10575.0 380.0 15.Jan.2031 635.0
NI NISOURCE INC Erdgas 1.859.511,46 2.0 8721.0 442.0 15.Feb.2031 170.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.859.829,13 2.0 9424.0 254.0 10.Feb.2029 290.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 1.858.881,52 2.0 9731.0 239.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.859.135,69 2.0 10024.0 65.0 01.Feb.2027 488.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 1.857.699,73 2.0 9934.0 316.0 15.Jan.2030 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.857.900,20 2.0 10028.0 82.0 07.Apr.2027 460.0
DIS WALT DISNEY CO Kommunikation 1.857.065,14 2.0 9968.0 78.0 23.März2027 370.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 1.856.387,33 2.0 9949.0 170.0 15.Apr.2028 455.0
WELL WELLTOWER OP LLC REITS 1.855.337,75 2.0 9915.0 241.0 15.März2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.855.582,11 2.0 9871.0 155.0 17.Jan.2028 354.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.854.253,49 2.0 9969.0 226.0 01.Dez.2028 430.0
WSTP WESTPAC BANKING CORP Bankwesen 1.854.057,53 2.0 9945.0 74.0 08.März2027 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.852.860,20 2.0 10104.0 164.0 01.März2028 530.0
NFLX NETFLIX INC Kommunikation 1.852.043,63 2.0 10019.0 45.0 15.Nov.2026 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.852.413,27 2.0 10003.0 265.0 23.Mai2029 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.850.496,21 2.0 9730.0 399.0 15.Jan.2031 510.0
FITB COMERICA INCORPORATED Bankwesen 1.850.586,34 2.0 10284.0 238.0 30.Jan.2030 598.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.849.777,91 2.0 9893.0 164.0 15.März2028 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.849.018,50 2.0 9616.0 296.0 23.Aug.2029 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.846.758,04 2.0 9909.0 291.0 12.Sept.2029 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.846.271,09 2.0 8980.0 443.0 05.März2031 200.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 1.843.861,65 2.0 9972.0 19.0 11.Aug.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.842.274,51 2.0 9947.0 181.0 28.Apr.2028 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.839.938,38 2.0 9762.0 347.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.840.186,09 2.0 10171.0 191.0 13.Juli2028 512.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.838.038,76 2.0 9558.0 185.0 01.Mai2028 185.0
ECL ECOLAB INC Grundstoffindustrie 1.837.296,08 2.0 10090.0 333.0 24.März2030 480.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 1.837.669,60 2.0 10027.0 171.0 07.Apr.2028 470.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.837.748,02 2.0 10172.0 264.0 08.Mai2029 585.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.836.414,80 2.0 9921.0 220.0 01.Nov.2028 395.0
AN AUTONATION INC Zyklische Konsumgüter 1.836.426,78 2.0 9902.0 238.0 15.Jan.2029 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.835.631,89 2.0 10014.0 141.0 15.Dez.2027 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.834.895,67 2.0 9770.0 271.0 15.Mai2029 370.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 1.834.382,94 2.0 9978.0 49.0 15.Dez.2026 401.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.833.396,73 2.0 10003.0 183.0 02.Juni2028 425.0
ROP ROPER TECHNOLOGIES INC Technologie 1.828.909,71 2.0 9622.0 125.0 15.Sept.2027 140.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.828.981,73 2.0 10080.0 286.0 01.Aug.2029 500.0
XEL XCEL ENERGY INC Elektroindustrie 1.828.290,58 2.0 9917.0 175.0 15.Juni2028 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.826.968,96 2.0 10309.0 310.0 10.Jan.2030 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.826.564,27 2.0 10122.0 352.0 13.Mai2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.825.739,85 2.0 9428.0 221.0 15.Sept.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.826.023,55 2.0 9414.0 228.0 15.Okt.2028 175.0
CVX CHEVRON USA INC Energie 1.824.055,11 2.0 9949.0 148.0 15.Jan.2028 385.0
VTR VENTAS REALTY LP REITS 1.822.052,45 2.0 9426.0 332.0 15.Jan.2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.822.189,55 2.0 9839.0 132.0 15.Okt.2027 295.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.821.147,22 2.0 9999.0 186.0 11.Juni2028 430.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 1.821.734,43 2.0 9913.0 209.0 09.Sept.2028 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.820.271,32 2.0 9903.0 247.0 09.Feb.2029 405.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.819.072,56 2.0 9919.0 224.0 17.Okt.2028 396.0
HWM HOWMET AEROSPACE INC Produktionsmittel 1.818.028,69 2.0 9635.0 245.0 15.Jan.2029 300.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.816.713,64 2.0 9944.0 21.0 15.Aug.2026 130.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 1.816.756,91 2.0 10177.0 164.0 01.März2028 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.817.124,79 2.0 9618.0 325.0 15.Jan.2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.815.872,24 2.0 10001.0 124.0 15.Sept.2027 415.0
DOC HEALTHPEAK OP LLC REITS 1.816.121,78 2.0 9658.0 285.0 15.Juli2029 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.814.547,68 2.0 9046.0 457.0 25.Mai2031 269.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 1.814.640,60 2.0 9990.0 418.0 26.März2031 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.814.876,13 2.0 9744.0 270.0 18.Apr.2029 335.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.813.860,15 2.0 9013.0 394.0 15.Aug.2030 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.813.028,99 2.0 10006.0 12.0 15.Juli2026 475.0
JBL JABIL INC Technologie 1.813.166,94 2.0 9868.0 247.0 01.Feb.2029 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.812.275,63 2.0 9725.0 419.0 15.Apr.2031 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.810.977,60 2.0 9943.0 20.0 13.Aug.2026 115.0
ECL ECOLAB INC Grundstoffindustrie 1.810.407,65 2.0 9952.0 41.0 01.Nov.2026 270.0
EFX EQUIFAX INC Technologie 1.809.593,22 2.0 10036.0 297.0 15.Sept.2029 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.808.559,89 2.0 9965.0 226.0 01.Dez.2028 425.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.808.816,50 2.0 9824.0 396.0 03.Nov.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 1.806.588,75 2.0 9834.0 250.0 01.März2029 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.807.123,08 2.0 9535.0 292.0 18.Juli2029 280.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.805.687,91 2.0 9975.0 56.0 12.Jan.2027 365.0
GIBACN CGI INC Technologie 1.804.359,77 2.0 9974.0 336.0 14.März2030 495.0
ARW ARROW ELECTRONICS INC Technologie 1.802.668,52 2.0 9893.0 148.0 12.Jan.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 1.802.971,62 2.0 9958.0 266.0 15.Apr.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.801.129,93 2.0 10040.0 75.0 12.März2027 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.799.191,96 2.0 9907.0 184.0 15.Juni2028 375.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.798.175,09 2.0 9956.0 206.0 19.Sept.2028 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.798.260,06 2.0 9844.0 249.0 13.Feb.2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.797.384,60 2.0 10164.0 135.0 01.Nov.2027 585.0
LDOS LEIDOS INC Technologie 1.797.496,82 2.0 8920.0 435.0 15.Feb.2031 230.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.796.837,48 2.0 10046.0 352.0 15.Mai2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.796.138,32 2.0 9988.0 296.0 11.Sept.2030 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.796.173,81 2.0 8880.0 439.0 01.März2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 1.796.207,88 2.0 9962.0 49.0 01.Dez.2026 335.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.794.399,95 2.0 10164.0 137.0 13.Dez.2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.793.374,10 2.0 10138.0 192.0 15.Juli2028 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 1.793.453,19 2.0 9649.0 299.0 06.Sept.2029 346.0
MBGL MOBILITY GLOBAL INC 144A Technologie 1.793.572,74 2.0 10102.0 437.0 15.Juni2031 545.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.792.620,22 2.0 9576.0 365.0 01.Juni2030 350.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 1.791.203,31 2.0 9959.0 394.0 17.Nov.2030 500.0
EFX EQUIFAX INC Technologie 1.791.240,92 2.0 10089.0 139.0 15.Dez.2027 510.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 1.791.813,26 2.0 9680.0 269.0 25.Apr.2029 320.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 1.790.787,10 2.0 9985.0 185.0 11.Mai2028 415.0
INVH INVITATION HOMES OPERATING PARTNER REITS 1.790.868,16 2.0 9465.0 235.0 15.Nov.2028 230.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.786.352,65 2.0 9861.0 420.0 15.März2031 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.786.608,73 2.0 10086.0 318.0 16.Dez.2029 462.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.785.794,48 2.0 10034.0 309.0 17.Okt.2029 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.784.368,51 2.0 10240.0 277.0 06.Juli2029 561.0
RF REGIONS FINANCIAL CORP Bankwesen 1.784.395,67 2.0 10249.0 266.0 06.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.784.931,34 2.0 9869.0 60.0 12.Jan.2027 195.0
ET ENERGY TRANSFER LP Energie 1.782.608,88 2.0 10188.0 343.0 01.Apr.2030 520.0
REG REGENCY CENTERS LP REITS 1.781.920,04 2.0 9674.0 360.0 15.Juni2030 370.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.782.238,50 2.0 9793.0 375.0 01.Sept.2030 435.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.782.559,46 2.0 9911.0 233.0 08.Dez.2028 392.0
APH AMPHENOL CORPORATION Produktionsmittel 1.781.542,61 2.0 9936.0 140.0 15.Nov.2027 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.778.601,37 2.0 9851.0 412.0 03.Feb.2031 430.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.776.856,63 2.0 10094.0 156.0 01.Feb.2028 530.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.776.172,22 2.0 9450.0 407.0 15.Jan.2031 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.774.346,82 2.0 9967.0 295.0 01.Sept.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.774.735,60 2.0 9874.0 67.0 09.Feb.2027 220.0
OMC OMNICOM GROUP INC Kommunikation 1.773.848,75 2.0 9194.0 365.0 30.Apr.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.771.515,69 2.0 10107.0 252.0 15.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.771.501,86 2.0 10009.0 107.0 27.Juli2027 415.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.769.649,11 2.0 8707.0 433.0 15.Jan.2031 165.0
TRMB TRIMBLE INC Technologie 1.767.437,68 2.0 10020.0 178.0 15.Juni2028 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.767.521,93 2.0 10052.0 177.0 16.Mai2028 465.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.763.996,78 2.0 9907.0 305.0 15.Okt.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.764.295,04 2.0 10276.0 341.0 15.Apr.2030 563.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.764.416,12 2.0 9014.0 404.0 15.Okt.2030 265.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 1.763.321,21 2.0 9395.0 368.0 15.Juni2030 295.0
WMT WALMART INC Zyklische Konsumgüter 1.763.519,62 2.0 10011.0 88.0 28.Apr.2027 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.762.792,58 2.0 9911.0 232.0 15.Dez.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.761.791,67 2.0 10181.0 138.0 10.Nov.2027 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.760.881,86 2.0 9920.0 183.0 01.Juni2028 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.760.010,58 2.0 9503.0 375.0 15.Aug.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.759.258,18 2.0 10087.0 97.0 11.Juni2027 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.758.199,12 2.0 8749.0 446.0 15.März2031 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.757.074,42 2.0 10043.0 370.0 15.Aug.2030 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.756.439,44 2.0 9974.0 207.0 15.Aug.2028 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.756.639,41 2.0 9404.0 340.0 15.Feb.2030 310.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.754.704,55 2.0 9036.0 373.0 15.Mai2030 200.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.754.953,12 2.0 8872.0 386.0 30.Juni2030 140.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.754.315,04 2.0 9459.0 240.0 15.Dez.2028 220.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 1.753.053,53 2.0 10027.0 178.0 15.Mai2028 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.752.230,92 2.0 10086.0 268.0 15.Juni2029 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.752.637,31 2.0 10026.0 299.0 10.Sept.2029 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.750.368,68 2.0 9847.0 139.0 15.Nov.2027 315.0
ES EVERSOURCE ENERGY Elektroindustrie 1.749.087,83 2.0 9894.0 73.0 01.März2027 290.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.747.981,91 2.0 10010.0 10.0 10.Aug.2026 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.745.983,41 2.0 9924.0 28.0 14.Sept.2026 115.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.746.709,39 2.0 10439.0 245.0 15.März2029 695.0
ETN EATON CORPORATION Produktionsmittel 1.744.541,04 2.0 10010.0 183.0 18.Mai2028 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.745.038,17 2.0 9178.0 430.0 15.Feb.2031 270.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.743.764,77 2.0 9600.0 305.0 01.Okt.2029 363.0
SW WRKCO INC Grundstoffindustrie 1.744.031,85 2.0 9881.0 185.0 01.Juni2028 390.0
XEL XCEL ENERGY INC Elektroindustrie 1.742.462,63 2.0 9522.0 362.0 01.Juni2030 340.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.738.349,74 2.0 9886.0 201.0 20.Juli2028 367.0
ECL ECOLAB INC Grundstoffindustrie 1.737.439,15 2.0 9845.0 65.0 01.Feb.2027 165.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.736.616,67 2.0 8789.0 433.0 15.Jan.2031 165.0
EQIX EQUINIX INC Technologie 1.735.746,98 2.0 9504.0 173.0 15.März2028 155.0
AEE AMEREN CORPORATION Elektroindustrie 1.735.007,87 2.0 10108.0 236.0 15.Jan.2029 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.734.348,43 2.0 9934.0 204.0 17.Aug.2028 415.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.734.411,32 2.0 9830.0 65.0 01.Feb.2027 192.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.734.543,96 2.0 9998.0 70.0 01.Apr.2027 450.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 1.731.939,29 2.0 10365.0 219.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Elektroindustrie 1.729.000,32 2.0 10152.0 251.0 15.März2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.728.220,83 2.0 9631.0 125.0 14.Sept.2027 110.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.727.409,98 2.0 10090.0 253.0 21.März2029 520.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.726.877,51 2.0 9935.0 135.0 15.Nov.2027 405.0
R RYDER SYSTEM INC MTN Transport 1.727.156,60 2.0 10201.0 164.0 01.März2028 565.0
OKE ONEOK INC Energie 1.725.586,97 2.0 9442.0 347.0 15.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.725.230,39 2.0 9991.0 59.0 09.Feb.2027 410.0
ADBE ADOBE INC Technologie 1.723.063,26 2.0 10120.0 258.0 04.Apr.2029 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.721.898,12 2.0 9886.0 69.0 15.Feb.2027 249.0
HSBC HSBC USA INC Bankwesen 1.720.653,38 2.0 10084.0 73.0 04.März2027 529.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 1.720.938,07 2.0 9989.0 4.0 15.Juni2026 100.0
TRGP TARGA RESOURCES CORP Energie 1.719.823,30 2.0 9952.0 240.0 15.Jan.2029 435.0
ENBCN ENBRIDGE INC Energie 1.718.275,77 2.0 10086.0 75.0 05.Apr.2027 525.0
NI NISOURCE INC Erdgas 1.717.646,92 2.0 10162.0 274.0 01.Juli2029 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.716.741,83 2.0 10124.0 281.0 15.Aug.2029 635.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.715.424,39 2.0 8847.0 446.0 15.März2031 195.0
HPQ HP INC Technologie 1.715.669,67 2.0 9985.0 4.0 17.Juni2026 145.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.714.428,10 2.0 10305.0 345.0 14.Juni2030 600.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.714.582,30 2.0 9561.0 352.0 15.Apr.2030 345.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.714.600,14 2.0 9907.0 414.0 01.März2031 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.714.970,27 2.0 10073.0 157.0 15.Feb.2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.712.772,27 2.0 9696.0 275.0 22.Mai2029 325.0
WDSAU WOODSIDE FINANCE LTD Energie 1.712.820,39 2.0 10059.0 182.0 19.Mai2028 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.713.003,04 2.0 9413.0 364.0 15.Juni2030 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 1.713.415,02 2.0 10032.0 253.0 04.Apr.2029 675.0
PSX PHILLIPS 66 CO Energie 1.712.181,69 2.0 9528.0 323.0 15.Dez.2029 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.711.503,98 2.0 10060.0 33.0 02.Okt.2026 593.0
WDAY WORKDAY INC Technologie 1.709.475,11 2.0 9735.0 261.0 01.Apr.2029 370.0
KD KYNDRYL HOLDINGS INC Technologie 1.708.375,99 2.0 9906.0 37.0 15.Okt.2026 205.0
EFX EQUIFAX INC Technologie 1.706.753,85 2.0 9390.0 364.0 15.Mai2030 310.0
EXR EXTRA SPACE STORAGE LP REITS 1.707.411,84 2.0 10191.0 167.0 01.Apr.2028 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.705.116,74 2.0 9988.0 187.0 20.Mai2028 425.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 1.705.128,78 2.0 10009.0 220.0 15.Nov.2028 472.0
LKQ LKQ CORP Zyklische Konsumgüter 1.704.338,76 2.0 10159.0 182.0 15.Juni2028 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.703.863,90 2.0 9829.0 155.0 25.Jan.2028 320.0
SPGI S&P GLOBAL INC 144A Technologie 1.701.826,20 2.0 9831.0 405.0 15.Jan.2031 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.701.418,42 2.0 10005.0 365.0 23.Juli2030 430.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.699.289,79 2.0 9467.0 299.0 19.Aug.2029 280.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.699.670,53 2.0 10294.0 224.0 15.Dez.2028 570.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 1.698.832,93 2.0 9101.0 437.0 15.März2031 270.0
FANG DIAMONDBACK ENERGY INC Energie 1.698.099,99 2.0 10076.0 79.0 18.Apr.2027 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.698.115,29 2.0 9980.0 15.0 27.Juli2026 285.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 1.698.202,47 2.0 9885.0 202.0 21.Aug.2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 1.696.694,17 2.0 9908.0 388.0 01.Okt.2030 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.694.398,53 2.0 10024.0 95.0 15.Juni2027 465.0
MMM 3M CO Produktionsmittel 1.694.608,62 2.0 9816.0 132.0 15.Okt.2027 288.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.693.292,02 2.0 10104.0 378.0 23.Sept.2030 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.693.347,21 2.0 8737.0 448.0 11.März2031 165.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 1.692.538,88 2.0 10227.0 276.0 01.Juni2029 540.0
IEX IDEX CORPORATION Produktionsmittel 1.692.857,84 2.0 9380.0 361.0 01.Mai2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.691.792,23 2.0 10124.0 329.0 28.Feb.2030 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.692.180,62 2.0 10076.0 362.0 15.Juli2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 1.688.699,88 2.0 9282.0 378.0 15.Juli2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.687.194,02 2.0 10070.0 151.0 07.Jan.2028 465.0
SRE SEMPRA Erdgas 1.685.793,25 2.0 9885.0 99.0 15.Juni2027 325.0
DAL DELTA AIR LINES INC Transport 1.684.667,29 2.0 9947.0 170.0 19.Apr.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.685.271,33 2.0 9350.0 337.0 09.Jan.2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.684.120,64 2.0 9940.0 73.0 27.Feb.2027 325.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.683.659,87 2.0 10091.0 334.0 11.März2030 510.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.682.289,18 2.0 10138.0 244.0 15.Feb.2029 513.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.681.679,27 2.0 10026.0 353.0 15.Juni2030 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 1.678.017,17 2.0 9876.0 417.0 01.März2031 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.678.057,36 2.0 9635.0 408.0 12.März2031 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.676.589,66 2.0 9904.0 426.0 21.Mai2031 590.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.676.900,85 2.0 10178.0 137.0 15.Dez.2027 585.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.674.651,75 2.0 9892.0 100.0 15.Juni2027 295.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.674.273,14 2.0 9844.0 422.0 15.März2031 438.0
FE FIRSTENERGY CORPORATION Elektroindustrie 1.672.676,10 2.0 9252.0 348.0 01.März2030 265.0
JBL JABIL INC Technologie 1.672.732,32 2.0 9997.0 91.0 15.Mai2027 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.673.487,84 2.0 9860.0 77.0 15.März2027 230.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 1.671.822,27 2.0 9876.0 65.0 01.Feb.2027 225.0
USB US BANCORP MTN Bankwesen 1.672.042,86 2.0 9927.0 179.0 26.Apr.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 1.672.116,24 2.0 9450.0 263.0 15.März2029 240.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.671.220,50 2.0 10155.0 278.0 15.Juli2029 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 1.669.585,66 2.0 10268.0 390.0 15.Jan.2031 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.668.904,06 2.0 10073.0 336.0 15.März2030 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.669.165,23 2.0 10233.0 215.0 15.Okt.2028 555.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 1.667.602,05 2.0 9837.0 390.0 09.Okt.2030 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.667.220,36 2.0 10686.0 247.0 01.März2029 700.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.666.136,39 2.0 9967.0 122.0 01.Okt.2027 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.666.547,18 2.0 9964.0 45.0 15.Nov.2026 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 1.664.698,59 2.0 9826.0 392.0 15.Okt.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.663.345,33 2.0 9936.0 153.0 12.Jan.2028 375.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.663.392,35 2.0 9605.0 177.0 01.Apr.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.663.542,05 2.0 10004.0 359.0 17.Mai2030 455.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.663.620,57 2.0 9241.0 352.0 15.März2030 250.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.661.941,06 2.0 10017.0 143.0 15.Jan.2028 475.0
CDW CDW LLC Technologie 1.661.980,95 2.0 9881.0 153.0 01.Apr.2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.661.371,06 2.0 10276.0 214.0 15.Okt.2028 588.0
PNC PNC BANK NA Bankwesen 1.659.999,51 2.0 9403.0 318.0 22.Okt.2029 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 1.660.326,20 2.0 10032.0 119.0 01.Sept.2027 491.0
AEE AMEREN CORPORATION Elektroindustrie 1.660.485,27 2.0 10064.0 49.0 01.Dez.2026 570.0
HEI HEICO CORP Produktionsmittel 1.657.588,23 2.0 10153.0 200.0 01.Aug.2028 525.0
ADBE ADOBE INC Technologie 1.657.928,12 2.0 10146.0 321.0 17.Jan.2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.658.014,35 2.0 10168.0 346.0 15.Apr.2030 524.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.656.920,63 2.0 9847.0 408.0 08.Jan.2031 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.655.933,33 2.0 9503.0 169.0 01.März2028 165.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.654.770,37 2.0 9968.0 29.0 15.Sept.2026 288.0
VRSK VERISK ANALYTICS INC Technologie 1.654.838,62 2.0 9882.0 251.0 15.März2029 413.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.655.136,79 2.0 10043.0 352.0 15.Juni2030 515.0
MPLX MPLX LP Energie 1.655.148,48 2.0 9971.0 136.0 01.Dez.2027 425.0
EXC EXELON CORPORATION Elektroindustrie 1.655.395,32 2.0 10142.0 415.0 15.März2031 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.653.347,71 2.0 10016.0 354.0 15.Juni2030 480.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.652.323,36 2.0 9351.0 357.0 15.Apr.2030 288.0
ES EVERSOURCE ENERGY Elektroindustrie 1.652.439,88 2.0 10397.0 413.0 15.Apr.2031 585.0
ES EVERSOURCE ENERGY Elektroindustrie 1.651.673,45 2.0 9825.0 394.0 15.Dez.2030 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.651.084,97 2.0 8882.0 414.0 15.Okt.2030 145.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 1.648.846,81 2.0 9931.0 269.0 01.Aug.2030 463.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.649.180,49 2.0 9230.0 350.0 01.März2030 225.0
ROP ROPER TECHNOLOGIES INC Technologie 1.648.018,56 2.0 8946.0 381.0 30.Juni2030 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.647.179,32 2.0 9849.0 120.0 01.Sept.2027 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.647.193,72 2.0 9653.0 114.0 03.Aug.2027 113.0
DE DEERE & CO Produktionsmittel 1.647.265,00 2.0 10339.0 305.0 16.Okt.2029 538.0
AMAT APPLIED MATERIALS INC Technologie 1.647.630,23 2.0 9774.0 409.0 15.Jan.2031 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.646.616,57 2.0 10133.0 252.0 27.Feb.2029 485.0
O REALTY INCOME CORPORATION REITS 1.645.317,85 2.0 9895.0 150.0 15.Jan.2028 365.0
PNFP SYNOVUS BANK Bankwesen 1.642.716,00 2.0 10101.0 155.0 15.Feb.2028 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.641.128,83 2.0 10039.0 60.0 05.Feb.2027 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.641.841,75 2.0 9244.0 371.0 22.Mai2030 238.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.641.937,59 2.0 10190.0 318.0 15.Jan.2030 535.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.639.565,27 2.0 10296.0 302.0 04.Nov.2029 640.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.640.079,09 2.0 10037.0 131.0 15.Okt.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.640.204,31 2.0 9886.0 110.0 25.Juli2027 329.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.637.738,78 2.0 10077.0 313.0 15.Dez.2029 485.0
KIM KIMCO REALTY OP LLC REITS 1.637.994,47 2.0 9288.0 400.0 01.Okt.2030 270.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.638.226,85 2.0 9902.0 384.0 15.Sept.2030 415.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 1.638.429,58 2.0 9497.0 193.0 03.Juni2028 170.0
OKE ONEOK INC Energie 1.637.556,98 2.0 9999.0 188.0 15.Juli2028 455.0
ETN EATON CORPORATION Produktionsmittel 1.636.158,77 2.0 9869.0 123.0 15.Sept.2027 310.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.636.185,68 2.0 9835.0 423.0 25.März2031 445.0
VTR VENTAS REALTY LP REITS 1.636.466,32 2.0 9909.0 159.0 01.März2028 400.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.636.543,25 2.0 10171.0 261.0 04.Juni2029 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.635.183,30 2.0 10267.0 285.0 01.Aug.2029 545.0
ROP ROPER TECHNOLOGIES INC Technologie 1.632.861,33 2.0 9470.0 306.0 15.Sept.2029 295.0
HUM HUMANA INC Versicherung 1.633.170,06 2.0 9985.0 68.0 15.März2027 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.628.557,72 2.0 10075.0 336.0 15.März2030 490.0
IR INGERSOLL RAND INC Produktionsmittel 1.628.623,65 2.0 10180.0 199.0 14.Aug.2028 540.0
NXPI NXP BV Technologie 1.628.785,00 2.0 10212.0 217.0 01.Dez.2028 555.0
ALLY ALLY FINANCIAL INC Bankwesen 1.627.678,28 2.0 10029.0 93.0 09.Juni2027 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.625.887,35 2.0 9904.0 433.0 15.Apr.2031 438.0
VLO VALERO ENERGY CORPORATION Energie 1.625.740,19 2.0 9974.0 181.0 01.Juni2028 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.624.247,67 2.0 10042.0 155.0 07.Feb.2028 445.0
CTRA COTERRA ENERGY INC Energie 1.624.496,67 2.0 9949.0 89.0 15.Mai2027 390.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.623.283,88 2.0 9937.0 257.0 23.März2029 440.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.623.430,00 2.0 9469.0 307.0 15.Sept.2029 275.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.622.229,53 2.0 9995.0 175.0 15.Mai2028 430.0
DOC HEALTHPEAK OP LLC REITS 1.620.735,89 2.0 9988.0 12.0 15.Juli2026 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.619.156,66 2.0 9274.0 419.0 01.Feb.2031 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.618.139,04 2.0 10031.0 112.0 15.Aug.2027 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.617.289,83 2.0 9900.0 274.0 30.Juni2029 420.0
GPN GLOBAL PAYMENTS INC Technologie 1.617.378,35 2.0 10081.0 282.0 15.Aug.2029 530.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 1.615.575,26 2.0 9969.0 163.0 15.März2028 610.0
DOW DOW CHEMICAL CO Grundstoffindustrie 1.616.107,54 2.0 10024.0 223.0 30.Nov.2028 480.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 1.615.382,47 2.0 9930.0 25.0 01.Sept.2026 165.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.615.530,70 2.0 10111.0 87.0 20.Mai2027 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.613.097,05 2.0 9972.0 92.0 15.Mai2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.611.849,91 2.0 9431.0 294.0 01.Aug.2029 285.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.611.988,59 2.0 9930.0 355.0 15.Mai2030 460.0
TXT TEXTRON INC Produktionsmittel 1.611.005,71 2.0 9394.0 370.0 01.Juni2030 300.0
EQR ERP OPERATING LP REITS 1.611.097,62 2.0 9293.0 345.0 15.Feb.2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.609.990,76 2.0 9964.0 60.0 15.Jan.2027 345.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.607.291,35 2.0 9874.0 203.0 20.Aug.2028 390.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.607.785,05 2.0 9903.0 392.0 15.Dez.2030 490.0
R RYDER SYSTEM INC MTN Transport 1.607.842,97 2.0 10144.0 189.0 01.Juni2028 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 1.605.749,01 2.0 9052.0 376.0 15.Juni2030 213.0
EXC EXELON CORPORATION Elektroindustrie 1.605.151,92 2.0 9881.0 76.0 15.März2027 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.603.926,42 2.0 9423.0 234.0 09.Nov.2028 195.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 1.604.234,29 2.0 9900.0 381.0 15.Sept.2030 450.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.602.837,33 2.0 9870.0 232.0 15.Dez.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.602.697,23 2.0 9914.0 105.0 15.Juli2027 355.0
BWP BOARDWALK PIPELINES LP Energie 1.600.702,76 2.0 10030.0 259.0 03.Mai2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.599.967,60 2.0 10329.0 368.0 07.Sept.2030 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.599.206,22 2.0 8897.0 404.0 15.Sept.2030 175.0
XYL XYLEM INC Produktionsmittel 1.598.166,15 2.0 9614.0 161.0 30.Jan.2028 195.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.596.391,85 2.0 10014.0 102.0 01.Aug.2027 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.596.557,78 2.0 9839.0 226.0 15.Nov.2028 370.0
AMAT APPLIED MATERIALS INC Technologie 1.594.868,60 2.0 10135.0 271.0 15.Juni2029 480.0
EBAY EBAY INC Zyklische Konsumgüter 1.589.850,15 2.0 9899.0 253.0 06.März2029 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.589.897,01 2.0 10006.0 390.0 25.Jan.2031 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.587.517,01 2.0 9885.0 224.0 27.Okt.2028 388.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 1.587.941,90 2.0 10069.0 274.0 21.Mai2030 474.0
STT STATE STREET CORP Bankwesen 1.588.172,74 2.0 10066.0 70.0 18.März2027 499.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.585.972,12 2.0 10055.0 68.0 12.Feb.2027 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 1.586.234,89 2.0 10012.0 125.0 15.Okt.2027 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.586.245,21 2.0 9858.0 115.0 11.Aug.2027 285.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.586.434,34 2.0 9870.0 403.0 19.Nov.2030 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.585.540,12 2.0 9840.0 370.0 09.Sept.2030 580.0
FANG DIAMONDBACK ENERGY INC Energie 1.584.709,00 2.0 9967.0 49.0 01.Dez.2026 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.583.611,21 2.0 9943.0 23.0 24.Aug.2026 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.581.578,04 2.0 9878.0 390.0 01.Okt.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.580.656,15 2.0 9928.0 91.0 16.Mai2027 325.0
ESGR ENSTAR GROUP LTD Versicherung 1.580.917,02 2.0 9974.0 268.0 01.Juni2029 495.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.580.308,62 2.0 9876.0 65.0 01.Feb.2027 190.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.575.049,88 2.0 9860.0 202.0 15.Aug.2028 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.574.443,23 2.0 10168.0 428.0 15.Mai2031 513.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 1.573.001,72 2.0 9800.0 266.0 01.Mai2029 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.573.158,31 2.0 10095.0 269.0 15.Mai2029 488.0
ENBCN ENBRIDGE INC Energie 1.571.421,26 2.0 9877.0 414.0 15.Feb.2031 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.572.042,57 2.0 10077.0 351.0 07.Mai2030 485.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 1.570.631,97 2.0 9891.0 257.0 15.März2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 1.570.867,46 2.0 9297.0 341.0 01.Feb.2030 245.0
DUK DUKE ENERGY CORP Elektroindustrie 1.570.295,51 2.0 10067.0 234.0 05.Jan.2029 485.0
KMI KINDER MORGAN INC Energie 1.568.877,04 2.0 10152.0 286.0 01.Aug.2029 510.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.569.040,94 2.0 9576.0 317.0 07.Nov.2029 314.0
ET ENERGY TRANSFER LP Energie 1.567.361,85 2.0 10346.0 231.0 01.Dez.2028 610.0
JPM JPMORGAN CHASE & CO Bankwesen 1.567.599,57 2.0 10345.0 87.0 29.Apr.2027 800.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.566.503,68 2.0 9897.0 200.0 19.Juli2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.563.970,48 2.0 9997.0 2.0 10.Juni2026 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.562.098,85 2.0 9634.0 276.0 22.Mai2030 326.0
MMM 3M CO Produktionsmittel 1.562.323,11 2.0 10077.0 337.0 15.März2030 480.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.561.171,59 2.0 10482.0 297.0 15.Nov.2029 695.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.559.752,98 2.0 9991.0 263.0 01.Apr.2029 432.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.558.663,37 2.0 10294.0 328.0 15.März2030 625.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 1.558.861,91 2.0 9102.0 389.0 15.Aug.2030 229.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.557.497,42 2.0 10076.0 77.0 19.März2027 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.556.308,59 2.0 10130.0 329.0 19.Feb.2030 505.0
HUM HUMANA INC Versicherung 1.554.737,69 2.0 10014.0 335.0 01.Apr.2030 488.0
D VIRGINIA ELEC & POWER CO Elektroindustrie 1.553.972,14 2.0 9952.0 73.0 15.März2027 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.552.952,63 2.0 9769.0 268.0 01.Mai2029 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.553.026,55 2.0 10053.0 43.0 09.Nov.2026 520.0
ET ENERGY TRANSFER LP Energie 1.553.099,39 2.0 9953.0 123.0 01.Okt.2027 400.0
O REALTY INCOME CORPORATION REITS 1.549.933,24 2.0 10095.0 333.0 15.März2030 485.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.550.103,21 2.0 8726.0 435.0 15.Jan.2031 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.550.291,64 2.0 9951.0 222.0 15.Nov.2028 425.0
MAS MASCO CORP Produktionsmittel 1.548.557,14 2.0 9515.0 165.0 15.Feb.2028 150.0
ADSK AUTODESK INC Technologie 1.548.755,63 2.0 9394.0 334.0 15.Jan.2030 285.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 1.545.904,75 2.0 9912.0 285.0 16.Juli2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.546.368,66 2.0 10072.0 164.0 15.März2028 480.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 1.544.512,41 2.0 9806.0 414.0 20.Feb.2031 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 1.543.868,59 2.0 10213.0 250.0 15.März2029 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 1.543.885,25 2.0 8808.0 416.0 01.Nov.2030 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.542.757,37 2.0 9942.0 115.0 12.Aug.2027 360.0
PWR QUANTA SERVICES INC. Industrial Other 1.542.982,53 2.0 10037.0 110.0 09.Aug.2027 475.0
ESS ESSEX PORTFOLIO LP REITS 1.541.580,20 2.0 9432.0 332.0 15.Jan.2030 300.0
ET ENERGY TRANSFER LP Energie 1.541.978,55 2.0 9997.0 12.0 15.Juli2026 390.0
PYPL PAYPAL HOLDINGS INC Technologie 1.540.986,82 2.0 10019.0 189.0 01.Juni2028 455.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.539.755,82 2.0 9924.0 412.0 09.Feb.2031 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.538.152,14 2.0 10119.0 316.0 01.Dez.2029 495.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.538.571,18 2.0 10135.0 128.0 24.Okt.2027 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.538.748,30 2.0 10023.0 70.0 19.Feb.2027 470.0
SPG SIMON PROPERTY GROUP LP REITS 1.536.531,09 2.0 9920.0 97.0 15.Juni2027 338.0
CDW CDW LLC Technologie 1.536.098,78 2.0 9535.0 248.0 15.Feb.2029 325.0
WEC WEC ENERGY GROUP INC Elektroindustrie 1.535.269,95 2.0 9608.0 134.0 15.Okt.2027 138.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.535.284,32 2.0 8894.0 406.0 01.Okt.2030 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.534.462,00 2.0 9561.0 242.0 15.Jan.2029 400.0
UDR UDR INC REITS 1.533.431,18 2.0 9523.0 330.0 15.Jan.2030 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 1.533.605,78 2.0 9706.0 277.0 01.Juni2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.532.604,00 2.0 9885.0 241.0 08.Jan.2029 415.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 1.530.582,62 2.0 9949.0 60.0 15.Jan.2027 320.0
STNFRD STANFORD UNIVERSITY Industrial Other 1.530.824,07 2.0 9933.0 369.0 01.Aug.2030 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.529.633,48 2.0 9493.0 249.0 22.Jan.2029 271.0
IR INGERSOLL RAND INC Produktionsmittel 1.529.886,37 2.0 10097.0 92.0 15.Juni2027 520.0
MSFT MICROSOFT CORPORATION Technologie 1.528.614,93 2.0 9985.0 28.0 15.Sept.2026 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.529.020,56 2.0 9964.0 92.0 15.Mai2027 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.527.975,24 2.0 10016.0 246.0 19.März2029 515.0
FDX FEDEX CORP Transport 1.526.180,52 2.0 8967.0 457.0 15.Mai2031 240.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.526.374,24 2.0 9876.0 115.0 15.Aug.2027 340.0
OGS ONE GAS INC Erdgas 1.526.703,24 2.0 10161.0 256.0 01.Apr.2029 510.0
XYL XYLEM INC/NY Produktionsmittel 1.526.036,14 2.0 9947.0 41.0 01.Nov.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.524.834,38 2.0 9943.0 392.0 15.Okt.2030 438.0
ENBCN ENBRIDGE INC Energie 1.523.081,93 2.0 10072.0 354.0 20.Juni2030 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.520.319,65 2.0 9386.0 340.0 01.Feb.2030 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.519.066,34 2.0 9904.0 118.0 01.Sept.2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.519.220,04 2.0 10095.0 337.0 15.März2030 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.517.788,31 2.0 9401.0 360.0 01.Mai2030 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 1.517.002,87 2.0 9894.0 208.0 15.Sept.2028 410.0
V VISA INC Technologie 1.516.256,88 2.0 9893.0 249.0 12.Feb.2029 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 1.515.200,44 2.0 10025.0 315.0 15.Dez.2029 463.0
ROP ROPER TECHNOLOGIES INC Technologie 1.515.476,08 2.0 9913.0 306.0 15.Okt.2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.511.228,84 2.0 9242.0 350.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.511.326,91 2.0 10030.0 152.0 12.Jan.2028 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.511.392,52 2.0 10068.0 335.0 15.März2030 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.509.828,94 2.0 10155.0 324.0 14.Jan.2030 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.508.742,45 2.0 10079.0 341.0 30.März2030 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.508.813,71 2.0 9992.0 98.0 13.Juli2027 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.505.791,50 2.0 9891.0 43.0 09.Nov.2026 150.0
SPG SIMON PROPERTY GROUP LP REITS 1.503.041,40 2.0 9953.0 49.0 30.Nov.2026 325.0
BBY BEST BUY CO INC Zyklische Konsumgüter 1.503.696,32 2.0 9984.0 209.0 01.Okt.2028 445.0
ORCL ORACLE CORPORATION Technologie 1.502.289,14 2.0 9317.0 363.0 15.Mai2030 325.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.502.450,49 2.0 9916.0 217.0 01.Okt.2028 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.501.609,54 2.0 8802.0 407.0 15.Sept.2030 145.0
PLD PROLOGIS LP REITS 1.501.176,47 2.0 9849.0 85.0 15.Apr.2027 213.0
GXO GXO LOGISTICS INC Transport 1.500.058,95 2.0 10338.0 261.0 06.Mai2029 625.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 1.499.030,49 2.0 10136.0 299.0 01.Okt.2029 575.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.499.350,88 2.0 9987.0 378.0 03.Sept.2030 450.0
USB US BANCORP MTN Bankwesen 1.499.506,18 2.0 9979.0 14.0 22.Juli2026 238.0
LIN LINDE INC Grundstoffindustrie 1.499.544,53 2.0 8761.0 401.0 10.Aug.2030 110.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.497.298,06 2.0 9934.0 72.0 01.März2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.496.232,77 2.0 9882.0 197.0 01.Aug.2028 380.0
O REALTY INCOME CORPORATION REITS 1.496.574,75 2.0 9931.0 60.0 15.Jan.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.495.839,62 2.0 10036.0 330.0 15.Feb.2030 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 1.493.323,58 2.0 10136.0 259.0 15.Mai2029 513.0
MTZ MASTEC INC. Industrial Other 1.493.561,89 2.0 10283.0 266.0 15.Juni2029 590.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.492.603,90 2.0 9347.0 337.0 01.Feb.2030 300.0
FOXA FOX CORP Kommunikation 1.491.090,34 2.0 9600.0 350.0 08.Apr.2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.487.722,74 2.0 9899.0 77.0 19.März2027 263.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 1.487.518,17 2.0 10280.0 218.0 05.Dez.2028 705.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.487.536,26 2.0 10052.0 181.0 15.Mai2028 445.0
SPG SIMON PROPERTY GROUP LP REITS 1.486.559,81 2.0 9826.0 61.0 15.Jan.2027 138.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 1.484.431,18 2.0 10056.0 358.0 01.Juli2030 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.484.823,57 2.0 9948.0 144.0 10.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.484.281,22 2.0 9952.0 75.0 15.März2027 365.0
VTR VENTAS REALTY LP REITS 1.482.824,40 2.0 9998.0 390.0 15.Nov.2030 475.0
TCN TELUS CORPORATION Kommunikation 1.481.251,75 2.0 9893.0 69.0 16.Feb.2027 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.479.382,48 2.0 10027.0 363.0 15.Juli2030 465.0
NDSN NORDSON CORPORATION Produktionsmittel 1.478.819,08 2.0 9956.0 316.0 15.Dez.2029 450.0
HPQ HP INC Technologie 1.478.101,92 2.0 10211.0 345.0 25.Apr.2030 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.477.055,20 2.0 9958.0 60.0 11.Jan.2027 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.477.304,03 2.0 9855.0 142.0 01.Dez.2027 348.0
FISV FISERV INC Technologie 1.476.533,76 2.0 10053.0 69.0 15.März2027 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.475.153,55 2.0 10215.0 224.0 17.Jan.2029 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.474.787,16 2.0 9589.0 376.0 10.Sept.2030 505.0
ARW ARROW ELECTRONICS INC Technologie 1.473.542,96 2.0 10090.0 288.0 21.Aug.2029 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.473.703,37 2.0 9925.0 247.0 01.März2029 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 1.472.169,42 2.0 9913.0 92.0 15.Mai2027 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.471.301,41 2.0 10163.0 269.0 17.Mai2029 500.0
WSTP WESTPAC BANKING CORP Bankwesen 1.470.634,87 2.0 10020.0 38.0 20.Okt.2026 460.0
JBL JABIL INC Technologie 1.467.325,26 2.0 9581.0 327.0 15.Jan.2030 360.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.467.534,72 2.0 10119.0 177.0 08.Mai2028 583.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.467.537,79 2.0 9848.0 254.0 23.Feb.2029 375.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 1.466.516,56 2.0 9341.0 370.0 01.Juni2030 290.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.466.564,12 2.0 10039.0 153.0 16.Jan.2029 483.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 1.465.930,61 2.0 11029.0 305.0 15.Nov.2029 775.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 1.464.754,65 2.0 9536.0 304.0 15.Sept.2029 325.0
MMM 3M CO Produktionsmittel 1.463.824,44 2.0 9466.0 356.0 15.Apr.2030 305.0
FISV FISERV INC Technologie 1.462.281,47 2.0 10113.0 410.0 15.März2031 535.0
DOC HEALTHPEAK OP LLC REITS 1.462.976,20 2.0 9439.0 240.0 01.Dez.2028 213.0
CVX CHEVRON USA INC Energie 1.460.800,58 2.0 10028.0 72.0 26.Feb.2027 441.0
BXP BOSTON PROPERTIES LP REITS 1.461.074,16 2.0 9305.0 349.0 15.März2030 290.0
CUBE CUBESMART LP REITS 1.461.094,19 2.0 9446.0 240.0 15.Dez.2028 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.459.962,26 2.0 9365.0 362.0 01.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.460.265,21 2.0 9414.0 337.0 16.Jan.2030 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.458.925,73 2.0 9974.0 204.0 15.Aug.2028 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.459.460,55 2.0 9895.0 236.0 01.Dez.2028 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.457.880,77 2.0 10050.0 313.0 01.Nov.2029 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 1.458.442,96 2.0 10199.0 233.0 01.Dez.2028 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.456.637,27 2.0 11205.0 385.0 01.Dez.2030 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.456.772,89 2.0 9933.0 72.0 02.März2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.455.635,48 2.0 10005.0 34.0 05.Okt.2026 440.0
NNN NNN REIT INC REITS 1.455.286,95 2.0 9901.0 413.0 15.Feb.2031 460.0
HST HOST HOTELS & RESORTS LP REITS 1.454.319,41 2.0 9508.0 322.0 15.Dez.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.454.417,31 2.0 9165.0 356.0 12.März2030 185.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.453.144,64 2.0 10101.0 342.0 15.Mai2030 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.453.382,01 2.0 9906.0 366.0 30.Aug.2030 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.452.064,57 2.0 9846.0 123.0 15.Sept.2027 310.0
GATX GATX CORPORATION Finanzunternehmen 1.452.141,80 2.0 9744.0 361.0 30.Juni2030 400.0
KEY KEYCORP MTN Bankwesen 1.451.137,84 2.0 9837.0 82.0 06.Apr.2027 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.451.489,62 2.0 9754.0 355.0 30.Juni2030 530.0
EQT EQT CORP Energie 1.451.749,65 2.0 10201.0 167.0 01.Apr.2028 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 1.449.724,50 2.0 9998.0 192.0 02.Juni2029 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.448.514,85 2.0 10016.0 313.0 24.Okt.2029 415.0
LDOS LEIDOS INC Technologie 1.448.044,04 2.0 9831.0 352.0 15.Mai2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.448.321,41 2.0 9955.0 79.0 06.Apr.2027 354.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.447.343,45 2.0 10046.0 353.0 01.Mai2030 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 1.447.518,42 2.0 9966.0 140.0 15.Nov.2027 388.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.446.268,76 2.0 9891.0 137.0 15.Nov.2027 338.0
ETR ENTERGY CORPORATION Elektroindustrie 1.444.434,86 2.0 9312.0 370.0 15.Juni2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.442.555,82 2.0 9905.0 85.0 15.Apr.2027 288.0
SNX TD SYNNEX CORP Technologie 1.442.705,75 2.0 9512.0 209.0 09.Aug.2028 238.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.442.901,25 2.0 9958.0 354.0 09.Mai2030 445.0
DUK DUKE ENERGY CORP Elektroindustrie 1.443.078,14 2.0 9860.0 115.0 15.Aug.2027 315.0
TRGP TARGA RESOURCES CORP Energie 1.441.699,57 2.0 10081.0 102.0 01.Juli2027 520.0
VRSK VERISK ANALYTICS INC Technologie 1.440.296,91 2.0 9816.0 420.0 15.März2031 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.439.947,26 2.0 9480.0 174.0 15.März2028 115.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 1.438.610,53 2.0 9939.0 71.0 02.März2027 350.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.438.774,42 2.0 9833.0 410.0 14.Jan.2031 416.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 1.439.058,19 2.0 10322.0 197.0 18.Aug.2028 635.0
ENBCN ENBRIDGE INC Energie 1.439.090,16 2.0 9924.0 104.0 15.Juli2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.437.456,67 2.0 10015.0 105.0 09.Juli2027 455.0
WELL WELLTOWER OP LLC REITS 1.437.968,64 2.0 9906.0 69.0 15.Feb.2027 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.438.009,76 2.0 10202.0 132.0 15.Nov.2027 585.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 1.438.098,93 2.0 9585.0 250.0 02.Feb.2029 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.436.820,42 2.0 10045.0 156.0 10.Feb.2028 470.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.437.012,83 2.0 9840.0 385.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 1.436.304,46 2.0 9990.0 182.0 15.Mai2028 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.434.124,10 2.0 10077.0 100.0 03.Juli2027 495.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.434.525,73 2.0 9997.0 270.0 15.Mai2029 475.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 1.433.805,92 2.0 10307.0 262.0 10.Juni2029 660.0
GEV GE VERNOVA INC Produktionsmittel 1.433.898,32 2.0 9854.0 412.0 04.Feb.2031 425.0
MAA MID-AMERICA APARTMENTS LP REITS 1.430.607,83 2.0 9935.0 94.0 01.Juni2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.430.632,37 2.0 9395.0 312.0 27.Sept.2029 272.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.430.584,50 2.0 9889.0 37.0 15.Okt.2026 88.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.429.013,77 2.0 10063.0 122.0 13.Sept.2027 500.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.428.225,38 2.0 10035.0 225.0 15.Nov.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.426.469,32 2.0 9963.0 79.0 14.Apr.2027 359.0
AON AON NORTH AMERICA INC Versicherung 1.425.997,43 2.0 10058.0 72.0 01.März2027 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.424.983,11 2.0 10050.0 355.0 15.Mai2030 460.0
CDW CDW LLC Technologie 1.425.013,45 2.0 9979.0 335.0 01.März2030 510.0
SW WRKCO INC Grundstoffindustrie 1.425.374,61 2.0 9918.0 163.0 15.März2028 400.0
ADI ANALOG DEVICES INC Technologie 1.422.169,94 2.0 9421.0 225.0 01.Okt.2028 170.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.422.768,45 2.0 10005.0 64.0 15.März2027 440.0
PSD PUGET ENERGY INC Elektroindustrie 1.421.488,76 2.0 9682.0 357.0 15.Juni2030 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.420.505,51 2.0 9866.0 59.0 08.Jan.2027 170.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.418.725,61 2.0 10048.0 34.0 05.Okt.2026 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.418.366,58 2.0 9908.0 93.0 19.Mai2027 315.0
BWP BOARDWALK PIPELINES LP Energie 1.418.582,25 2.0 9357.0 422.0 15.Feb.2031 340.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.415.296,66 2.0 10148.0 273.0 24.Juni2029 505.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 1.414.831,18 2.0 10106.0 364.0 01.Aug.2030 550.0
ADBE ADOBE INC Technologie 1.414.292,82 2.0 10062.0 76.0 04.Apr.2027 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.411.078,79 2.0 9946.0 413.0 12.Feb.2031 440.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.411.836,54 2.0 9796.0 94.0 15.Mai2027 185.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.410.486,77 2.0 9939.0 392.0 12.Dez.2030 475.0
CNA CNA FINANCIAL CORP Versicherung 1.410.728,58 2.0 9798.0 266.0 01.Mai2029 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.409.289,91 2.0 10142.0 274.0 30.Juni2029 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.409.906,92 2.0 10213.0 333.0 15.März2030 550.0
CDW CDW LLC Technologie 1.408.509,34 2.0 9582.0 236.0 01.Dez.2028 328.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.409.041,85 2.0 10218.0 215.0 17.Okt.2028 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 1.408.011,22 2.0 9949.0 120.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 1.408.302,38 2.0 9978.0 126.0 23.Sept.2027 432.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 1.408.326,76 2.0 10114.0 333.0 24.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 1.405.020,99 2.0 10026.0 358.0 23.Mai2030 450.0
ENBCN ENBRIDGE INC Energie 1.405.071,90 2.0 9917.0 230.0 20.Nov.2028 420.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.404.477,46 2.0 9921.0 97.0 12.Juni2027 313.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.404.998,94 2.0 10029.0 170.0 03.Apr.2028 490.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 1.403.589,02 2.0 10093.0 252.0 01.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 1.404.150,25 2.0 10104.0 201.0 15.Aug.2028 495.0
SNX TD SYNNEX CORP Technologie 1.402.799,76 2.0 9896.0 240.0 17.Jan.2029 430.0
AVGO BROADCOM INC Technologie 1.402.807,51 2.0 9617.0 165.0 15.Feb.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.402.329,40 2.0 10139.0 134.0 15.Nov.2027 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.402.405,60 2.0 9982.0 173.0 13.Apr.2028 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.400.290,14 2.0 9730.0 269.0 01.Mai2029 338.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.399.571,29 2.0 9908.0 201.0 15.Aug.2028 545.0
CVX CHEVRON USA INC Energie 1.399.598,69 2.0 9655.0 117.0 12.Aug.2027 102.0
XYL XYLEM INC Produktionsmittel 1.399.799,82 2.0 9014.0 430.0 30.Jan.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.398.270,54 2.0 10073.0 247.0 20.Feb.2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 1.398.624,95 2.0 9679.0 277.0 15.Juni2029 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.397.524,77 2.0 10012.0 182.0 15.Mai2028 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.396.783,46 2.0 9472.0 203.0 14.Juli2028 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.396.935,43 2.0 9855.0 162.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.395.847,27 2.0 10177.0 212.0 01.Okt.2028 520.0
AN AUTONATION INC Zyklische Konsumgüter 1.395.968,42 2.0 9936.0 354.0 01.Juni2030 475.0
ETR ENTERGY TEXAS INC Elektroindustrie 1.396.264,03 2.0 8728.0 448.0 15.März2031 175.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 1.394.983,74 2.0 9979.0 368.0 01.Aug.2030 500.0
ES EVERSOURCE ENERGY Elektroindustrie 1.395.243,40 2.0 8810.0 396.0 15.Aug.2030 165.0
BRKHEC PACIFICORP Elektroindustrie 1.393.620,88 2.0 10079.0 422.0 15.Apr.2031 510.0
ALLY ALLY FINANCIAL INC Bankwesen 1.393.912,68 2.0 10332.0 131.0 15.Nov.2027 710.0
XOM EXXON MOBIL CORP Energie 1.392.727,53 2.0 9954.0 75.0 19.März2027 329.0
MA MASTERCARD INC Technologie 1.391.863,92 2.0 8911.0 446.0 15.März2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.390.692,23 2.0 10100.0 333.0 05.März2031 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 1.391.305,61 2.0 9465.0 326.0 01.Dez.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.388.680,39 2.0 10055.0 105.0 09.Juli2027 490.0
EQR ERP OPERATING LP REITS 1.386.505,37 2.0 9951.0 41.0 01.Nov.2026 285.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.386.048,43 2.0 9203.0 442.0 15.Apr.2031 295.0
DAL DELTA AIR LINES INC Transport 1.384.850,50 2.0 9650.0 311.0 28.Okt.2029 375.0
FTV FORTIVE CORP Produktionsmittel 1.382.896,44 2.0 9926.0 434.0 15.Mai2031 475.0
TDY TELEDYNE FLIR LLC Technologie 1.382.445,36 2.0 9164.0 385.0 01.Aug.2030 250.0
VNT VONTIER CORP Produktionsmittel 1.381.412,58 2.0 9069.0 439.0 01.Apr.2031 295.0
PSD PUGET ENERGY INC Elektroindustrie 1.381.487,68 2.0 9551.0 194.0 15.Juni2028 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.381.727,49 2.0 9940.0 85.0 15.Apr.2027 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.378.946,49 2.0 9995.0 4.0 15.Juni2026 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.379.262,29 2.0 10098.0 226.0 08.Dez.2028 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.379.330,52 2.0 9965.0 128.0 30.Sept.2027 392.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.377.646,88 2.0 10078.0 333.0 22.März2030 463.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.376.055,94 2.0 10071.0 218.0 06.Dez.2028 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.375.317,26 2.0 9984.0 6.0 22.Juni2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.375.694,61 2.0 9879.0 75.0 08.März2027 235.0
ROP ROPER TECHNOLOGIES INC Technologie 1.375.802,89 2.0 9840.0 382.0 15.Sept.2030 445.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.374.577,65 2.0 9513.0 260.0 08.März2029 285.0
SPGI S&P GLOBAL INC Technologie 1.375.122,36 2.0 8728.0 400.0 15.Aug.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 1.373.115,76 2.0 9869.0 61.0 15.Jan.2027 215.0
AON AON CORP Versicherung 1.372.055,00 2.0 9869.0 96.0 28.Mai2027 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.372.300,37 2.0 9526.0 161.0 31.Jan.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.369.663,42 2.0 10029.0 96.0 27.Mai2027 437.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.367.757,24 2.0 8888.0 442.0 09.März2031 225.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.368.150,69 2.0 10188.0 152.0 18.Jan.2028 584.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 1.367.323,39 2.0 10076.0 252.0 01.März2029 510.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 1.366.185,45 2.0 10083.0 85.0 08.Mai2027 581.0
LUV SOUTHWEST AIRLINES CO Transport 1.366.278,27 2.0 9232.0 343.0 10.Feb.2030 263.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.365.493,23 2.0 10079.0 406.0 08.Feb.2031 475.0
SRE SEMPRA Erdgas 1.365.635,28 2.0 9763.0 261.0 01.Apr.2029 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 1.364.252,04 2.0 9553.0 289.0 15.Juli2029 288.0
GATX GATX CORPORATION Finanzunternehmen 1.363.570,22 2.0 10022.0 251.0 01.Apr.2029 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.364.065,53 2.0 9854.0 60.0 11.Jan.2027 170.0
CCI CROWN CASTLE INC Kommunikation 1.362.405,01 2.0 8783.0 448.0 01.Apr.2031 210.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 1.362.899,94 2.0 8879.0 408.0 01.Okt.2030 175.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.363.233,16 2.0 10021.0 336.0 01.Apr.2030 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.361.584,80 2.0 9322.0 440.0 21.Apr.2031 320.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 1.361.775,86 2.0 9875.0 382.0 09.Sept.2030 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.361.953,21 2.0 9928.0 109.0 01.Aug.2027 370.0
SO SOUTHERN POWER COMPANY Elektroindustrie 1.361.200,72 2.0 10009.0 439.0 15.Juni2031 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.361.411,92 2.0 9998.0 8.0 30.Juni2026 385.0
CNO CNO FINANCIAL GROUP INC Versicherung 1.360.375,28 2.0 10068.0 264.0 30.Mai2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.360.632,97 2.0 10141.0 269.0 15.Juni2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.358.534,74 2.0 9507.0 248.0 14.Jan.2029 247.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.358.594,07 2.0 9990.0 442.0 15.Juni2031 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.358.031,19 2.0 9748.0 253.0 15.März2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.356.973,15 2.0 10203.0 211.0 11.Sept.2028 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.357.116,10 2.0 9942.0 265.0 01.Mai2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.355.520,85 2.0 9983.0 205.0 15.Sept.2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.354.730,18 2.0 10085.0 104.0 06.Juli2027 539.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.353.154,36 2.0 9945.0 345.0 29.Apr.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.353.493,90 2.0 10103.0 239.0 09.Jan.2029 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.352.222,67 2.0 10339.0 184.0 12.Juni2029 657.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.351.824,76 2.0 9827.0 75.0 09.März2027 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.351.883,81 2.0 10097.0 407.0 15.Feb.2031 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 1.350.629,29 2.0 9838.0 406.0 15.Jan.2031 440.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 1.351.098,97 2.0 10045.0 49.0 01.Dez.2026 485.0
BRO BROWN & BROWN INC Versicherung 1.351.208,49 2.0 8869.0 441.0 15.März2031 238.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.349.175,45 2.0 9721.0 417.0 15.März2031 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 1.349.191,21 2.0 9350.0 340.0 01.Feb.2030 255.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 1.349.285,63 2.0 10016.0 111.0 12.Aug.2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.348.746,90 2.0 9988.0 338.0 05.März2030 480.0
DHI D R HORTON INC Zyklische Konsumgüter 1.347.267,87 2.0 10068.0 386.0 15.Okt.2030 485.0
MMM 3M CO MTN Produktionsmittel 1.343.807,97 2.0 9946.0 30.0 19.Sept.2026 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 1.341.857,81 2.0 9837.0 123.0 12.Sept.2027 300.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 1.339.913,76 2.0 9036.0 441.0 23.März2031 255.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.339.996,52 2.0 10033.0 27.0 08.Sept.2026 515.0
NI NISOURCE INC Erdgas 1.339.298,11 2.0 9978.0 436.0 18.Mai2031 475.0
ECL ECOLAB INC Grundstoffindustrie 1.339.304,41 2.0 10144.0 148.0 15.Jan.2028 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.338.078,22 2.0 9947.0 52.0 15.Dez.2026 328.0
CMCSA COMCAST CORPORATION Kommunikation 1.337.522,24 2.0 9941.0 79.0 01.Apr.2027 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.334.634,86 2.0 10007.0 402.0 15.Jan.2031 480.0
SYF SYNCHRONY BANK Bankwesen 1.333.751,00 2.0 10106.0 111.0 23.Aug.2027 563.0
MA MASTERCARD INC Technologie 1.333.096,05 2.0 9893.0 161.0 26.Feb.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.333.366,83 2.0 9913.0 98.0 15.Juni2027 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.332.439,33 2.0 10023.0 244.0 05.Feb.2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.331.619,32 2.0 10090.0 243.0 07.Feb.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.330.318,17 2.0 9992.0 121.0 16.Sept.2027 412.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.330.439,30 2.0 9935.0 370.0 06.Aug.2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.330.655,17 2.0 10031.0 437.0 22.Mai2031 465.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 1.330.704,78 2.0 9877.0 429.0 15.Mai2031 488.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.330.724,84 2.0 9433.0 190.0 15.Mai2028 115.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.329.319,94 2.0 9158.0 370.0 15.Mai2030 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 1.328.735,33 2.0 8836.0 441.0 15.März2031 245.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 1.329.062,21 2.0 10006.0 420.0 21.Apr.2031 568.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.329.164,15 2.0 8793.0 432.0 15.Jan.2031 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.326.645,74 2.0 9862.0 165.0 15.März2028 355.0
PII POLARIS INC Nicht-zyklische Konsumgüter 1.326.994,11 2.0 9951.0 407.0 01.März2031 560.0
PYPL PAYPAL HOLDINGS INC Technologie 1.327.222,40 2.0 9995.0 437.0 01.Juni2031 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.325.860,38 2.0 10004.0 437.0 29.Mai2031 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.326.228,30 2.0 9886.0 106.0 15.Juli2027 325.0
AMCR BERRY GLOBAL INC Produktionsmittel 1.325.698,27 2.0 10167.0 172.0 15.Apr.2028 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.324.515,70 2.0 9839.0 94.0 19.Mai2027 248.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.323.623,87 2.0 10020.0 186.0 15.Juni2028 435.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.322.385,17 2.0 9027.0 364.0 24.Apr.2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.322.764,73 2.0 10039.0 80.0 15.Apr.2027 460.0
IEX IDEX CORPORATION Produktionsmittel 1.320.973,18 2.0 10077.0 293.0 01.Sept.2029 495.0
VNT VONTIER CORP Produktionsmittel 1.319.512,05 2.0 9591.0 177.0 01.Apr.2028 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.317.559,12 2.0 10031.0 58.0 08.Jan.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.313.955,62 2.0 9947.0 41.0 01.Nov.2026 265.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.314.040,16 2.0 9881.0 122.0 15.Sept.2027 350.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 1.313.263,76 2.0 9676.0 421.0 21.März2031 455.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.311.647,26 2.0 9806.0 399.0 15.Nov.2030 425.0
CCI CROWN CASTLE INC Kommunikation 1.311.720,89 2.0 9975.0 67.0 01.März2027 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.310.522,27 2.0 9708.0 277.0 01.Juni2029 345.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.311.030,20 2.0 9969.0 209.0 01.Okt.2028 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.310.214,07 2.0 9469.0 211.0 16.Aug.2028 204.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.308.717,31 2.0 10182.0 206.0 07.Sept.2028 525.0
WELL WELLTOWER OP LLC REITS 1.308.717,94 2.0 9406.0 249.0 15.Jan.2029 205.0
OKE ONEOK INC Energie 1.309.190,57 2.0 9453.0 368.0 01.Juni2030 325.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 1.307.970,15 2.0 9547.0 171.0 06.März2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.308.050,45 2.0 9040.0 376.0 01.Juni2030 225.0
PNC PNC BANK NA Bankwesen 1.308.503,79 2.0 9844.0 134.0 25.Okt.2027 310.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.308.615,91 2.0 9859.0 206.0 01.Sept.2028 370.0
CUZ COUSINS PROPERTIES LP REITS 1.308.618,27 2.0 10106.0 358.0 15.Juli2030 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.307.779,11 2.0 9983.0 352.0 15.Juli2030 620.0
KMI KINDER MORGAN INC Energie 1.305.565,80 2.0 9890.0 45.0 15.Nov.2026 175.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.306.080,54 2.0 10047.0 360.0 01.Juni2030 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 1.304.514,74 2.0 9947.0 226.0 30.Okt.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.303.616,89 2.0 9843.0 341.0 01.Apr.2030 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.302.745,24 2.0 9946.0 34.0 06.Okt.2026 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.302.799,47 2.0 10037.0 112.0 15.Aug.2027 480.0
DUK DUKE ENERGY CORP Elektroindustrie 1.301.420,36 2.0 10088.0 137.0 08.Dez.2027 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.301.661,19 2.0 10056.0 246.0 01.Feb.2029 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.300.359,62 2.0 9523.0 162.0 30.Jan.2028 115.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.301.006,58 2.0 10003.0 396.0 15.Jan.2031 513.0
WMT WALMART INC Zyklische Konsumgüter 1.299.591,40 2.0 9907.0 348.0 15.Apr.2030 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.300.037,04 2.0 10226.0 255.0 01.Apr.2029 550.0
MAS MASCO CORP Produktionsmittel 1.298.825,69 2.0 8807.0 438.0 15.Feb.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.299.118,84 2.0 10110.0 165.0 03.März2028 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.296.236,53 2.0 9440.0 308.0 15.Sept.2029 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.294.525,65 2.0 9965.0 71.0 22.Feb.2027 368.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.294.792,56 2.0 10054.0 337.0 15.März2030 480.0
LDOS LEIDOS INC Technologie 1.294.907,21 2.0 9859.0 256.0 15.März2029 410.0
OKE ONEOK INC Energie 1.294.961,82 2.0 9964.0 101.0 13.Juli2027 400.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 1.293.530,62 2.0 9969.0 46.0 19.Nov.2026 355.0
MOS MOSAIC CO/THE Grundstoffindustrie 1.294.166,34 2.0 9911.0 238.0 15.Jan.2029 435.0
TEAM ATLASSIAN CORP Technologie 1.292.646,40 2.0 10075.0 268.0 15.Mai2029 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 1.292.021,82 2.0 9335.0 372.0 01.Juni2030 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.290.950,55 2.0 10175.0 236.0 15.Jan.2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.291.149,68 2.0 9865.0 247.0 01.März2029 420.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.290.508,71 2.0 9437.0 215.0 01.Sept.2028 210.0
CMI CUMMINS INC Zyklische Konsumgüter 1.289.166,64 2.0 10135.0 246.0 20.Feb.2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.289.551,51 2.0 9992.0 422.0 26.März2031 460.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.288.921,44 2.0 9867.0 101.0 22.Juni2027 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.287.172,11 2.0 10135.0 173.0 01.Juni2028 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 1.285.838,24 2.0 10030.0 169.0 14.März2028 442.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 1.285.155,84 2.0 10010.0 88.0 15.Juni2027 500.0
FITB FIFTH THIRD BANCORP Bankwesen 1.283.705,66 2.0 9905.0 167.0 14.März2028 395.0
CCI CROWN CASTLE INC Kommunikation 1.283.829,57 2.0 9891.0 76.0 15.März2027 290.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 1.282.672,78 2.0 9931.0 300.0 15.Sept.2029 425.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 1.282.693,59 2.0 9905.0 140.0 01.Dez.2027 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.282.866,72 2.0 10064.0 153.0 04.Feb.2028 488.0
PWR QUANTA SERVICES INC. Industrial Other 1.283.091,76 2.0 9893.0 405.0 15.Jan.2031 450.0
OMC OMNICOM GROUP INC Kommunikation 1.282.200,40 2.0 10016.0 336.0 30.März2030 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.279.464,41 2.0 9944.0 82.0 07.Apr.2027 345.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.277.383,94 1.0 9054.0 373.0 04.Juni2030 210.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.277.091,61 1.0 9857.0 410.0 13.Jan.2031 415.0
ECL ECOLAB INC Grundstoffindustrie 1.275.876,21 1.0 8630.0 441.0 30.Jan.2031 130.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.276.133,88 1.0 9360.0 413.0 15.Jan.2031 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.276.263,84 1.0 10140.0 352.0 15.Juni2030 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.274.837,28 1.0 9940.0 426.0 15.Apr.2031 483.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 1.275.407,67 1.0 9911.0 180.0 18.Mai2028 388.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.275.458,29 1.0 9488.0 324.0 15.Dez.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.274.203,54 1.0 9942.0 45.0 15.Nov.2026 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.273.198,76 1.0 8696.0 427.0 15.Dez.2030 145.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 1.273.273,65 1.0 9622.0 403.0 31.Jan.2031 513.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.273.277,58 1.0 9904.0 96.0 25.Mai2027 290.0
ES EVERSOURCE ENERGY Elektroindustrie 1.272.541,92 1.0 9910.0 255.0 01.Apr.2029 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.271.547,05 1.0 9360.0 362.0 01.Mai2030 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.271.908,57 1.0 9957.0 78.0 01.Apr.2027 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.269.877,85 1.0 10018.0 220.0 15.Nov.2028 465.0
DOC HEALTHPEAK OP LLC REITS 1.269.187,83 1.0 9189.0 419.0 15.Jan.2031 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.267.187,63 1.0 9992.0 8.0 27.Juni2026 340.0
KMI KINDER MORGAN INC Energie 1.266.113,19 1.0 8857.0 438.0 15.Feb.2031 200.0
NOV NOV INC Energie 1.266.191,84 1.0 9666.0 321.0 01.Dez.2029 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.266.211,44 1.0 10048.0 170.0 01.Apr.2028 488.0
XEL XCEL ENERGY INC Elektroindustrie 1.265.298,88 1.0 9338.0 327.0 01.Dez.2029 260.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.265.608,18 1.0 9201.0 346.0 15.Feb.2030 240.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.264.918,93 1.0 10022.0 362.0 15.Juli2030 475.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 1.265.086,70 1.0 10251.0 207.0 18.Sept.2028 585.0
R RYDER SYSTEM INC MTN Transport 1.265.114,39 1.0 10214.0 250.0 15.März2029 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.263.965,35 1.0 10051.0 113.0 06.Aug.2027 445.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 1.264.323,04 1.0 9933.0 157.0 26.Jan.2029 408.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 1.263.497,12 1.0 10037.0 63.0 16.Feb.2027 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.261.937,29 1.0 9991.0 173.0 10.Apr.2028 455.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 1.262.289,98 1.0 10135.0 291.0 02.Sept.2029 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.261.309,47 1.0 9985.0 361.0 30.Juni2030 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.261.569,01 1.0 9976.0 64.0 15.Feb.2027 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.260.830,54 1.0 10000.0 256.0 23.März2029 460.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 1.259.467,80 1.0 9905.0 421.0 15.März2031 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 1.259.836,68 1.0 8961.0 403.0 01.Okt.2030 225.0
EQIX EQUINIX INC Technologie 1.259.105,28 1.0 9943.0 46.0 18.Nov.2026 290.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.257.648,77 1.0 9128.0 367.0 01.Mai2030 220.0
AMH AMERICAN HOMES 4 RENT LP REITS 1.257.701,36 1.0 9936.0 154.0 15.Feb.2028 425.0
ESS ESSEX PORTFOLIO LP REITS 1.257.898,21 1.0 9844.0 248.0 01.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.256.276,73 1.0 9937.0 64.0 27.Jan.2027 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.256.602,49 1.0 9922.0 75.0 15.März2027 315.0
EIX EDISON INTERNATIONAL Elektroindustrie 1.255.791,66 1.0 10071.0 87.0 15.Juni2027 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.254.416,71 1.0 9800.0 258.0 19.März2029 388.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.254.697,70 1.0 9228.0 361.0 15.Apr.2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 1.253.738,24 1.0 10015.0 75.0 12.März2027 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.253.827,79 1.0 9895.0 253.0 08.März2029 425.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 1.253.848,03 1.0 9756.0 102.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION REITS 1.253.932,86 1.0 9955.0 111.0 15.Aug.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.251.972,30 1.0 9965.0 265.0 18.Apr.2030 459.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 1.252.342,78 1.0 9313.0 359.0 15.Apr.2030 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.251.506,84 1.0 8679.0 445.0 15.Feb.2031 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 1.250.156,89 1.0 8882.0 443.0 15.März2031 225.0
HUM HUMANA INC Versicherung 1.250.338,85 1.0 10190.0 164.0 01.März2028 575.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.250.704,60 1.0 10006.0 192.0 09.Juni2028 434.0
CCI CROWN CASTLE INC Kommunikation 1.248.860,09 1.0 9483.0 320.0 15.Nov.2029 310.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.247.631,30 1.0 9960.0 440.0 01.Juni2031 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 1.248.045,48 1.0 9977.0 183.0 17.Mai2028 405.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 1.245.969,23 1.0 10297.0 246.0 01.März2029 695.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.245.352,09 1.0 9980.0 21.0 15.Aug.2026 325.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.244.453,81 1.0 10009.0 88.0 09.Mai2027 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.244.670,46 1.0 9205.0 372.0 19.Juni2030 263.0
UNP UNION PACIFIC CORPORATION Transport 1.243.541,28 1.0 9879.0 66.0 05.Feb.2027 215.0
EXR EXTRA SPACE STORAGE LP REITS 1.242.417,29 1.0 10396.0 388.0 15.Jan.2031 590.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 1.242.833,33 1.0 9970.0 29.0 15.Sept.2026 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.239.900,66 1.0 9951.0 83.0 14.Apr.2027 370.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 1.237.521,81 1.0 9536.0 202.0 15.Juli2028 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.236.763,02 1.0 10199.0 269.0 15.Juni2029 515.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.235.504,99 1.0 10083.0 357.0 29.Mai2030 490.0
COF CAPITAL ONE NA Bankwesen 1.235.817,98 1.0 9347.0 341.0 06.Feb.2030 270.0
EPR EPR PROPERTIES REITS 1.236.005,20 1.0 9788.0 395.0 15.Nov.2030 475.0
ATH ATHENE HOLDING LTD Versicherung 1.234.724,60 1.0 9366.0 412.0 15.Jan.2031 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.233.860,69 1.0 9898.0 248.0 15.Feb.2029 415.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 1.234.118,28 1.0 9895.0 179.0 15.Mai2028 390.0
VNOM VIPER ENERGY PARTNERS LLC Energie 1.232.045,70 1.0 9977.0 368.0 01.Aug.2030 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 1.232.214,97 1.0 10273.0 233.0 17.Jan.2029 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 1.231.928,44 1.0 9120.0 431.0 01.März2031 295.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.230.204,34 1.0 9078.0 445.0 15.Apr.2031 272.0
STT STATE STREET CORP Bankwesen 1.229.031,54 1.0 10077.0 334.0 28.Feb.2030 473.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.228.518,70 1.0 9948.0 94.0 01.Juni2027 375.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 1.227.586,00 1.0 8777.0 440.0 15.Feb.2031 185.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 1.226.815,20 1.0 9581.0 398.0 15.Jan.2031 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 1.224.740,45 1.0 9279.0 359.0 15.Apr.2030 270.0
CNA CNA FINANCIAL CORP Versicherung 1.225.096,49 1.0 8948.0 393.0 15.Aug.2030 205.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 1.224.152,64 1.0 8798.0 432.0 15.Jan.2031 175.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.222.956,73 1.0 9800.0 419.0 07.März2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.220.956,64 1.0 9131.0 353.0 05.März2030 205.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.220.990,77 1.0 11181.0 406.0 01.Apr.2031 745.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.220.239,58 1.0 9550.0 349.0 26.März2030 320.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.220.244,78 1.0 10110.0 241.0 15.Feb.2029 490.0
CVX CHEVRON USA INC Energie 1.217.542,74 1.0 9986.0 115.0 13.Aug.2027 395.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.217.595,73 1.0 8486.0 453.0 01.Apr.2031 173.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.217.828,32 1.0 9854.0 296.0 15.Sept.2029 415.0
MCO MOODYS CORPORATION Technologie 1.215.891,40 1.0 9844.0 153.0 15.Jan.2028 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.216.383,37 1.0 9227.0 364.0 30.Apr.2030 265.0
FLS FLOWSERVE CORPORATION Produktionsmittel 1.215.184,73 1.0 9435.0 391.0 01.Okt.2030 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 1.215.189,09 1.0 8774.0 433.0 15.Jan.2031 170.0
FITB COMERICA INCORPORATED Bankwesen 1.215.208,00 1.0 9827.0 242.0 01.Feb.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.213.413,07 1.0 10096.0 353.0 20.Mai2031 507.0
AEP AEP TEXAS INC Elektroindustrie 1.213.772,65 1.0 9073.0 380.0 01.Juli2030 210.0
ES EVERSOURCE ENERGY Elektroindustrie 1.213.817,37 1.0 10017.0 103.0 01.Juli2027 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.212.523,50 1.0 9819.0 132.0 15.Okt.2027 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 1.211.732,31 1.0 9846.0 404.0 01.Jan.2031 420.0
PNC PNC BANK NA Bankwesen 1.210.009,72 1.0 9842.0 156.0 22.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.209.427,06 1.0 9839.0 61.0 15.Jan.2027 263.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 1.208.229,93 1.0 9993.0 4.0 15.Juni2026 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.208.472,13 1.0 9828.0 154.0 11.Jan.2028 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.205.065,94 1.0 9862.0 389.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 1.205.445,89 1.0 10061.0 166.0 03.März2028 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.205.508,36 1.0 10076.0 107.0 16.Juli2027 490.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 1.202.937,32 1.0 9207.0 396.0 01.Okt.2030 278.0
JBL JABIL INC Technologie 1.200.698,17 1.0 9194.0 418.0 15.Jan.2031 300.0
TXN TEXAS INSTRUMENTS INC Technologie 1.197.077,72 1.0 10035.0 61.0 08.Feb.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.196.306,99 1.0 9875.0 256.0 15.März2029 400.0
PLD PROLOGIS LP REITS 1.196.937,54 1.0 10051.0 402.0 15.Jan.2031 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.195.799,65 1.0 10096.0 324.0 31.Jan.2030 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.193.994,69 1.0 9870.0 133.0 18.Okt.2027 335.0
ITC ITC HOLDINGS CORP Elektroindustrie 1.193.589,33 1.0 9849.0 139.0 15.Nov.2027 335.0
INTC INTEL CORPORATION Technologie 1.192.098,45 1.0 10094.0 407.0 21.Feb.2031 500.0
BPCEGP BPCE SA MTN Bankwesen 1.191.380,30 1.0 9963.0 49.0 02.Dez.2026 338.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.190.270,47 1.0 8671.0 440.0 04.Feb.2031 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.190.910,05 1.0 9839.0 76.0 12.März2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.190.958,63 1.0 9192.0 370.0 25.Mai2031 259.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 1.189.419,06 1.0 9385.0 415.0 15.Jan.2031 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.189.278,64 1.0 10107.0 287.0 15.Aug.2029 495.0
BRKHEC PACIFICORP Elektroindustrie 1.186.855,71 1.0 10164.0 404.0 15.Feb.2031 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 1.187.616,29 1.0 9780.0 350.0 01.Mai2030 420.0
NXPI NXP BV Technologie 1.183.448,27 1.0 9950.0 205.0 19.Aug.2028 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.184.193,51 1.0 9984.0 157.0 26.Jan.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.181.062,28 1.0 10119.0 422.0 15.Apr.2031 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.181.555,30 1.0 10013.0 97.0 01.Juni2027 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 1.178.742,47 1.0 9942.0 373.0 15.Aug.2030 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 1.176.156,20 1.0 9976.0 149.0 14.Jan.2028 545.0
EPR EPR PROPERTIES REITS 1.172.650,63 1.0 9662.0 291.0 15.Aug.2029 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.172.905,69 1.0 10002.0 126.0 08.Okt.2027 450.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.172.909,01 1.0 8981.0 444.0 01.Apr.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.171.620,62 1.0 10078.0 137.0 21.Nov.2027 480.0
ET ENERGY TRANSFER LP Energie 1.169.989,43 1.0 9989.0 75.0 15.Apr.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.168.190,69 1.0 9953.0 353.0 06.Mai2030 450.0
CTVA EIDP INC Grundstoffindustrie 1.166.812,17 1.0 9233.0 381.0 15.Juli2030 230.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.166.990,17 1.0 9795.0 140.0 15.Nov.2027 263.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 1.166.350,97 1.0 8822.0 397.0 15.Aug.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.165.061,27 1.0 9948.0 27.0 09.Sept.2026 230.0
CAT CATERPILLAR INC Produktionsmittel 1.163.130,10 1.0 8905.0 445.0 12.März2031 190.0
O REALTY INCOME CORPORATION REITS 1.162.676,63 1.0 9852.0 153.0 15.Jan.2028 340.0
CNA CNA FINANCIAL CORP Versicherung 1.162.842,67 1.0 9880.0 115.0 15.Aug.2027 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.162.846,09 1.0 9888.0 59.0 08.Jan.2027 235.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.161.687,35 1.0 9970.0 21.0 17.Aug.2026 245.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.161.940,61 1.0 10209.0 233.0 12.Jan.2029 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.161.084,35 1.0 9616.0 130.0 01.Okt.2027 120.0
EXR EXTRA SPACE STORAGE LP REITS 1.159.932,74 1.0 9993.0 8.0 01.Juli2026 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.159.951,22 1.0 9940.0 153.0 10.Jan.2028 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 1.159.452,64 1.0 9868.0 163.0 01.März2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 1.157.942,13 1.0 10023.0 58.0 08.Jan.2027 450.0
VLO VALERO ENERGY CORPORATION Energie 1.158.597,14 1.0 9732.0 125.0 15.Sept.2027 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 1.156.323,06 1.0 9922.0 255.0 13.März2029 415.0
NTRCN NUTRIEN LTD Grundstoffindustrie 1.156.849,28 1.0 9391.0 364.0 13.Mai2030 295.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 1.155.532,65 1.0 10214.0 269.0 23.Mai2029 545.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.155.233,84 1.0 10278.0 282.0 15.Aug.2029 600.0
KD KYNDRYL HOLDINGS INC Technologie 1.153.739,34 1.0 9384.0 226.0 15.Okt.2028 270.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 1.152.780,34 1.0 9884.0 77.0 17.März2027 263.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 1.152.788,19 1.0 9968.0 274.0 20.Mai2029 415.0
CAT CATERPILLAR INC Produktionsmittel 1.152.129,94 1.0 9462.0 308.0 19.Sept.2029 260.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.150.464,39 1.0 9453.0 308.0 15.Sept.2029 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.149.348,36 1.0 10023.0 166.0 17.Apr.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.150.170,42 1.0 9811.0 398.0 15.Nov.2030 438.0
SPGI S&P GLOBAL INC Technologie 1.147.110,68 1.0 9930.0 62.0 22.Jan.2027 295.0
ENBCN ENBRIDGE INC Energie 1.147.311,22 1.0 9917.0 34.0 04.Okt.2026 160.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 1.143.599,43 1.0 9895.0 346.0 01.Mai2030 588.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 1.143.795,73 1.0 9952.0 402.0 15.Jan.2031 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.144.208,60 1.0 10018.0 405.0 05.Feb.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.143.196,49 1.0 9946.0 246.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.141.009,05 1.0 10126.0 176.0 19.Apr.2029 524.0
WELL WELLTOWER OP LLC REITS 1.139.947,08 1.0 9202.0 420.0 15.Jan.2031 275.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.138.380,59 1.0 9856.0 145.0 01.Dez.2027 363.0
K KELLANOVA Nicht-zyklische Konsumgüter 1.138.691,67 1.0 9887.0 137.0 15.Nov.2027 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 1.135.757,48 1.0 9909.0 249.0 11.März2029 438.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 1.135.879,99 1.0 9851.0 143.0 15.Dez.2027 340.0
FG F&G ANNUITIES & LIFE INC Versicherung 1.135.604,69 1.0 10280.0 142.0 13.Jan.2028 740.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.133.514,28 1.0 9810.0 405.0 08.Jan.2031 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.130.563,49 1.0 9940.0 88.0 09.Mai2027 350.0
CCI CROWN CASTLE INC Kommunikation 1.128.120,33 1.0 10043.0 210.0 01.Sept.2028 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.128.464,10 1.0 9379.0 375.0 15.Juli2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.128.636,78 1.0 9963.0 426.0 10.Apr.2031 490.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.127.519,76 1.0 9837.0 75.0 08.März2027 230.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.125.017,18 1.0 10006.0 100.0 30.Juni2027 419.0
SPGI S&P GLOBAL INC Technologie 1.122.943,52 1.0 9358.0 329.0 01.Dez.2029 250.0
NVT NVENT FINANCE SARL Produktionsmittel 1.121.325,08 1.0 9954.0 170.0 15.Apr.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 1.120.404,27 1.0 10122.0 327.0 07.Feb.2030 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.120.933,97 1.0 9015.0 410.0 15.Okt.2030 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 1.117.526,71 1.0 9224.0 353.0 15.März2030 238.0
RF REGIONS FINANCIAL CORP Bankwesen 1.113.778,35 1.0 9424.0 211.0 12.Aug.2028 180.0
AON AON CORP Versicherung 1.112.705,49 1.0 10185.0 56.0 01.Jan.2027 821.0
LEG LEGGETT & PLATT INC Produktionsmittel 1.112.968,06 1.0 9790.0 140.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.112.486,02 1.0 9783.0 399.0 15.Nov.2030 430.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 1.109.287,65 1.0 9532.0 288.0 02.Juli2029 276.0
LEA LEAR CORPORATION Zyklische Konsumgüter 1.110.112,37 1.0 9921.0 120.0 15.Sept.2027 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.107.665,76 1.0 9886.0 99.0 15.Juni2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.107.998,07 1.0 9866.0 143.0 15.Dez.2027 350.0
ECL ECOLAB INC Grundstoffindustrie 1.106.205,88 1.0 9997.0 187.0 15.Juni2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.104.732,49 1.0 9923.0 27.0 09.Sept.2026 130.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 1.103.489,38 1.0 8604.0 441.0 15.März2031 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.101.477,94 1.0 10211.0 120.0 14.Sept.2028 614.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 1.099.980,20 1.0 9631.0 414.0 15.Apr.2031 560.0
WSTP WESTPAC BANKING CORP Bankwesen 1.098.226,61 1.0 10201.0 264.0 16.Apr.2029 505.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 1.097.522,76 1.0 10004.0 25.0 01.Sept.2026 445.0
JBL JABIL INC Technologie 1.095.038,44 1.0 9894.0 148.0 12.Jan.2028 395.0
CCI CROWN CASTLE INC Kommunikation 1.092.921,99 1.0 9996.0 4.0 15.Juni2026 370.0
FANG DIAMONDBACK ENERGY INC Energie 1.092.989,97 1.0 9364.0 434.0 24.März2031 313.0
KIM KIMCO REALTY OP LLC REITS 1.090.110,73 1.0 9954.0 33.0 01.Okt.2026 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.090.141,69 1.0 10380.0 223.0 01.Nov.2028 625.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 1.087.379,28 1.0 10086.0 165.0 01.März2028 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 1.086.970,75 1.0 9984.0 431.0 06.Mai2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 1.084.787,80 1.0 10117.0 95.0 04.Juni2027 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.081.668,40 1.0 10064.0 106.0 15.Juli2027 500.0
AAT AMERICAN ASSETS TRUST LP REITS 1.079.451,42 1.0 9074.0 419.0 01.Feb.2031 338.0
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Bankwesen 1.079.683,44 1.0 9945.0 265.0 18.Apr.2030 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.080.183,94 1.0 9671.0 227.0 30.Okt.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 1.079.426,99 1.0 10104.0 154.0 21.Jan.2028 488.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.077.802,83 1.0 10072.0 57.0 30.Jan.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 1.076.262,95 1.0 10002.0 27.0 06.Sept.2026 440.0
HPQ HP INC Technologie 1.076.520,11 1.0 9500.0 363.0 17.Juni2030 340.0
TCN TELUS CORPORATION Kommunikation 1.076.634,28 1.0 9891.0 122.0 15.Sept.2027 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.075.117,73 1.0 9896.0 37.0 15.Okt.2026 105.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.071.703,12 1.0 9986.0 268.0 07.Mai2029 449.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 1.065.759,55 1.0 9914.0 228.0 01.Dez.2028 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 1.064.224,15 1.0 9334.0 312.0 01.Okt.2029 253.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.063.437,85 1.0 10114.0 189.0 05.Juli2028 520.0
PLD PROLOGIS LP REITS 1.063.646,32 1.0 9804.0 445.0 15.Juni2031 425.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 1.063.710,55 1.0 8789.0 425.0 15.Dez.2030 163.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 1.062.206,54 1.0 9913.0 79.0 25.März2027 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.062.231,27 1.0 9330.0 366.0 15.Mai2030 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.059.065,94 1.0 9993.0 4.0 15.Juni2026 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.058.392,04 1.0 9827.0 123.0 08.Sept.2027 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.058.597,74 1.0 9997.0 171.0 23.März2028 450.0
OC OWENS CORNING Produktionsmittel 1.056.243,60 1.0 10122.0 92.0 15.Juni2027 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.054.812,44 1.0 9821.0 385.0 15.Sept.2030 395.0
APH AMPHENOL CORPORATION Produktionsmittel 1.055.434,57 1.0 10004.0 269.0 01.Juni2029 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.053.628,16 1.0 9894.0 61.0 15.Jan.2027 245.0
APH AMPHENOL CORPORATION Produktionsmittel 1.051.203,92 1.0 10078.0 75.0 05.Apr.2027 505.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 1.048.239,85 1.0 8728.0 466.0 15.Mai2031 160.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 1.047.108,16 1.0 9973.0 120.0 09.Sept.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.047.286,32 1.0 9962.0 28.0 13.Sept.2026 276.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 1.047.725,57 1.0 8652.0 465.0 15.Mai2031 165.0
NXPI NXP BV Technologie 1.046.343,42 1.0 10013.0 97.0 01.Juni2027 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 1.046.531,43 1.0 10075.0 172.0 30.März2028 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.046.985,70 1.0 9925.0 81.0 06.Apr.2027 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.045.438,69 1.0 9701.0 270.0 03.Mai2029 315.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 1.044.906,22 1.0 9939.0 79.0 01.Apr.2027 363.0
COR CENCORA INC Nicht-zyklische Konsumgüter 1.044.968,69 1.0 10032.0 141.0 15.Dez.2027 463.0
REG REGENCY CENTERS LP REITS 1.043.488,61 1.0 9962.0 63.0 01.Feb.2027 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.042.022,57 1.0 10027.0 67.0 07.Feb.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.042.459,61 1.0 9663.0 117.0 13.Aug.2027 115.0
FITB FIFTH THIRD BANCORP Bankwesen 1.040.591,47 1.0 9845.0 90.0 05.Mai2027 255.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.040.867,19 1.0 9971.0 346.0 01.Mai2030 449.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.039.787,99 1.0 10115.0 102.0 02.Juli2027 559.0
YALUNI YALE UNIVERSITY Industrial Other 1.039.795,93 1.0 9023.0 368.0 15.Apr.2030 148.0
DELL DELL INTERNATIONAL LLC Technologie 1.034.427,19 1.0 10166.0 91.0 15.Juli2027 610.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.030.367,86 1.0 8732.0 448.0 15.März2031 175.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.027.097,80 1.0 10376.0 223.0 01.Nov.2028 620.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 1.024.004,15 1.0 10240.0 302.0 01.Nov.2030 617.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 1.021.830,66 1.0 10082.0 141.0 03.Dez.2027 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.021.871,40 1.0 8829.0 437.0 28.Jan.2031 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.022.264,91 1.0 9860.0 66.0 02.Feb.2027 195.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 1.016.485,07 1.0 9501.0 317.0 30.Okt.2029 300.0
V VISA INC Technologie 1.016.514,51 1.0 9840.0 124.0 15.Sept.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.016.857,06 1.0 10226.0 328.0 22.Feb.2031 547.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.017.214,15 1.0 9991.0 8.0 01.Juli2026 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.014.218,26 1.0 9198.0 354.0 10.März2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.014.282,52 1.0 9792.0 100.0 15.Juni2027 288.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 1.014.499,77 1.0 9926.0 124.0 25.Sept.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 1.013.546,60 1.0 10066.0 73.0 05.März2027 504.0
BWP BOARDWALK PIPELINES LP Energie 1.011.266,66 1.0 9995.0 98.0 15.Juli2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 1.011.775,26 1.0 10172.0 135.0 01.Nov.2027 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.008.925,44 1.0 10286.0 241.0 15.Feb.2029 575.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 1.007.134,42 1.0 10019.0 74.0 06.März2027 435.0
ADSK AUTODESK INC Technologie 1.007.298,77 1.0 9912.0 98.0 15.Juni2027 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.007.324,17 1.0 9973.0 169.0 15.März2028 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 1.007.812,02 1.0 9994.0 115.0 18.Aug.2028 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.006.904,05 1.0 9992.0 429.0 15.Mai2031 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.006.933,48 1.0 10031.0 67.0 10.Feb.2027 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 1.005.871,64 1.0 9944.0 333.0 12.März2031 523.0
XEL XCEL ENERGY INC Elektroindustrie 1.004.971,46 1.0 9816.0 77.0 15.März2027 175.0
WSTP WESTPAC BANKING CORP Bankwesen 1.003.698,32 1.0 9981.0 118.0 26.Aug.2027 404.0
SO GEORGIA POWER COMPANY Elektroindustrie 1.004.385,78 1.0 10061.0 64.0 23.Feb.2027 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 1.001.890,71 1.0 10028.0 166.0 21.März2028 475.0
NOKIA NOKIA OYJ Technologie 1.002.261,00 1.0 9970.0 98.0 12.Juni2027 438.0
VRSN VERISIGN INC Technologie 1.002.407,03 1.0 9997.0 48.0 15.Juli2027 475.0
RF REGIONS BANK (FIX-FRN) Bankwesen 1.000.595,47 1.0 10003.0 199.0 27.Juli2029 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 999.510,43 1.0 9905.0 118.0 01.Sept.2027 360.0
CVECN CENOVUS ENERGY INC Energie 999.580,05 1.0 9904.0 420.0 20.März2031 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 999.769,29 1.0 9834.0 139.0 13.Nov.2027 320.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 999.134,39 1.0 9959.0 85.0 01.Mai2027 385.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 997.651,36 1.0 9983.0 122.0 10.Sept.2027 420.0
SLB SCHLUMBERGER INVESTMENT SA Energie 998.317,96 1.0 9953.0 434.0 07.Mai2031 455.0
TFC TRUIST BANK Bankwesen 996.455,81 1.0 9982.0 40.0 30.Okt.2026 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 996.560,16 1.0 10006.0 47.0 23.Nov.2026 438.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 992.352,22 1.0 9875.0 116.0 17.Aug.2027 340.0
DCP DCP MIDSTREAM OPERATING LP Energie 990.060,05 1.0 10101.0 87.0 15.Juli2027 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 989.124,51 1.0 9838.0 162.0 15.Feb.2028 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 989.712,41 1.0 9912.0 175.0 01.Mai2028 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 987.738,73 1.0 9862.0 123.0 15.Sept.2027 309.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 985.863,07 1.0 9886.0 73.0 01.März2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 985.157,78 1.0 9877.0 62.0 21.Jan.2027 205.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 984.812,23 1.0 9842.0 144.0 15.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 982.678,54 1.0 10067.0 73.0 05.März2027 485.0
QCOM QUALCOMM INCORPORATED Technologie 979.294,81 1.0 10030.0 357.0 20.Mai2030 450.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 977.599,02 1.0 9405.0 220.0 15.Sept.2028 190.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 977.621,56 1.0 9922.0 101.0 01.Juli2027 375.0
ECL ECOLAB INC Grundstoffindustrie 977.160,94 1.0 9870.0 142.0 01.Dez.2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 976.031,71 1.0 9836.0 136.0 03.Nov.2027 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 972.217,15 1.0 9094.0 445.0 15.Apr.2031 270.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 970.141,40 1.0 9882.0 198.0 03.Aug.2028 365.0
PYPL PAYPAL HOLDINGS INC Technologie 968.327,81 1.0 9972.0 97.0 01.Juni2027 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 968.396,97 1.0 9916.0 76.0 15.März2027 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 968.582,72 1.0 9848.0 82.0 05.Apr.2027 229.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 966.464,53 1.0 10095.0 92.0 13.Mai2027 500.0
ROP ROPER TECHNOLOGIES INC Technologie 966.509,46 1.0 9926.0 212.0 15.Sept.2028 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 966.678,42 1.0 9692.0 133.0 15.Okt.2027 180.0
NTAP NETAPP INC Technologie 963.576,39 1.0 9778.0 102.0 22.Juni2027 238.0
HCA HCA INC Nicht-zyklische Konsumgüter 962.801,39 1.0 9674.0 258.0 15.März2029 338.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 963.525,16 1.0 9852.0 404.0 01.Dez.2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 962.454,76 1.0 9964.0 28.0 13.Sept.2026 284.0
UNP UNION PACIFIC CORPORATION Transport 962.576,76 1.0 9916.0 84.0 15.Apr.2027 300.0
AEE AMEREN CORPORATION Elektroindustrie 957.058,13 1.0 9825.0 77.0 15.März2027 195.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 957.286,88 1.0 10178.0 234.0 30.Jan.2029 675.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 956.306,62 1.0 9871.0 115.0 17.Aug.2027 313.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 955.362,13 1.0 9926.0 435.0 15.Mai2031 470.0
EQIX EQUINIX INC Technologie 954.921,27 1.0 9726.0 109.0 15.Juli2027 180.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 951.676,39 1.0 10056.0 159.0 24.Feb.2028 455.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 950.268,73 1.0 9496.0 308.0 01.Okt.2029 325.0
DHI D R HORTON INC Zyklische Konsumgüter 948.158,65 1.0 9608.0 134.0 15.Okt.2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 946.907,72 1.0 9966.0 223.0 16.Okt.2028 431.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 943.560,27 1.0 9353.0 426.0 03.März2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 942.389,94 1.0 9791.0 165.0 02.März2028 313.0
V VISA INC Technologie 938.800,00 1.0 9626.0 118.0 15.Aug.2027 75.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 937.321,25 1.0 9597.0 359.0 15.Mai2030 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 937.467,35 1.0 10025.0 37.0 16.Okt.2026 445.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 932.510,25 1.0 10197.0 115.0 01.Nov.2027 607.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 926.351,94 1.0 8683.0 415.0 01.Nov.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 925.559,24 1.0 8946.0 403.0 23.Sept.2030 214.0
AEP APPALACHIAN POWER CO Elektroindustrie 924.469,21 1.0 9108.0 441.0 01.Apr.2031 270.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 924.311,18 1.0 9181.0 435.0 15.März2031 295.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 921.479,98 1.0 9149.0 434.0 01.März2031 263.0
MSI MOTOROLA SOLUTIONS INC Technologie 917.599,14 1.0 9080.0 456.0 24.Mai2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 917.706,68 1.0 9452.0 174.0 15.März2028 90.0
INTU INTUIT INC Technologie 917.824,53 1.0 9692.0 109.0 15.Juli2027 135.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 918.209,60 1.0 9389.0 316.0 29.Okt.2029 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 916.216,40 1.0 9983.0 256.0 26.März2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 914.148,00 1.0 9901.0 255.0 11.März2029 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 913.405,91 1.0 9101.0 447.0 15.Apr.2031 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 911.905,29 1.0 9628.0 126.0 15.Sept.2027 105.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 910.032,92 1.0 9961.0 72.0 28.Feb.2027 366.0
UPS UNITED PARCEL SERVICE INC Transport 909.466,46 1.0 9929.0 45.0 15.Nov.2026 240.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 908.973,90 1.0 10011.0 11.0 13.Juli2026 528.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 907.245,79 1.0 9900.0 137.0 15.Nov.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 905.273,31 1.0 9988.0 4.0 17.Juni2026 105.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 902.009,43 1.0 10054.0 73.0 30.März2027 480.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 897.870,25 1.0 9896.0 116.0 15.Aug.2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 896.698,90 1.0 8955.0 457.0 13.Mai2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 896.844,71 1.0 8958.0 458.0 15.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 889.306,28 1.0 9900.0 268.0 27.Apr.2029 413.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 877.927,79 1.0 9867.0 77.0 15.März2027 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 874.475,18 1.0 9962.0 29.0 16.Sept.2026 263.0
TRGP TARGA RESOURCES CORP Energie 864.840,42 1.0 9776.0 428.0 15.Apr.2031 435.0
NXPI NXP BV Technologie 863.344,67 1.0 9897.0 89.0 01.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 862.904,78 1.0 8739.0 433.0 12.Jan.2031 171.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 860.170,51 1.0 9850.0 424.0 10.März2031 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 858.446,94 1.0 9919.0 240.0 31.Jan.2029 538.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 856.677,49 1.0 10014.0 448.0 08.Juli2031 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 854.446,56 1.0 10041.0 278.0 15.Juni2029 460.0
SNX TD SYNNEX CORP Technologie 842.508,76 1.0 9952.0 19.0 09.Aug.2026 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 843.261,91 1.0 8709.0 453.0 15.März2031 138.0
DUK PROGRESS ENERGY INC Elektroindustrie 832.206,96 1.0 11206.0 396.0 01.März2031 775.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 830.655,33 1.0 9877.0 64.0 26.Jan.2027 205.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 830.163,75 1.0 9863.0 254.0 15.März2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 828.604,86 1.0 10001.0 2.0 08.Juni2026 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 821.049,61 1.0 9962.0 21.0 15.Aug.2026 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 819.931,70 1.0 9110.0 424.0 15.Jan.2031 245.0
AMD ADVANCED MICRO DEVICES INC Technologie 817.171,28 1.0 10010.0 31.0 24.Sept.2026 421.0
HD HOME DEPOT INC Zyklische Konsumgüter 813.980,64 1.0 9908.0 213.0 15.Sept.2028 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 807.893,83 1.0 8975.0 462.0 28.Mai2031 225.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 783.313,64 1.0 8715.0 447.0 25.Feb.2031 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 774.463,33 1.0 9994.0 176.0 10.Apr.2028 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 771.507,44 1.0 8950.0 457.0 23.Apr.2031 195.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 768.370,11 1.0 9948.0 323.0 15.Jan.2030 555.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 755.179,09 1.0 9930.0 159.0 09.Feb.2029 448.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 739.021,01 1.0 8729.0 431.0 13.Jan.2031 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 719.428,41 1.0 8974.0 454.0 01.Mai2031 230.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 710.066,29 1.0 9934.0 163.0 23.Feb.2028 505.0
WMT WALMART INC Zyklische Konsumgüter 683.813,97 1.0 9948.0 269.0 30.Apr.2029 400.0
NOW SERVICENOW INC Technologie 681.010,30 1.0 9996.0 186.0 15.Mai2028 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 665.098,57 1.0 10001.0 278.0 01.Juni2029 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 654.477,90 1.0 9919.0 153.0 13.Jan.2028 391.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 650.453,44 1.0 9939.0 427.0 16.Juni2031 615.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 636.075,66 1.0 10183.0 399.0 30.Jan.2031 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 607.181,06 1.0 10008.0 24.0 28.Aug.2026 433.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 587.046,07 1.0 9967.0 21.0 15.Aug.2026 230.0
TXN TEXAS INSTRUMENTS INC Technologie 573.525,10 1.0 9916.0 29.0 15.Sept.2026 113.0
WEC WEC ENERGY GROUP INC Elektroindustrie 562.476,25 1.0 10047.0 150.0 15.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 547.295,67 1.0 9951.0 49.0 01.Dez.2026 295.0
EIX EDISON INTERNATIONAL Elektroindustrie 502.869,68 1.0 10021.0 182.0 05.Mai2028 500.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 467.246,82 1.0 9912.0 109.0 18.Juli2027 370.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 376.087,05 0.0 10169.0 246.0 22.Feb.2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 356.305,76 0.0 10387.0 380.0 04.Okt.2030 585.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 300.764,48 0.0 10521.0 158.0 15.Feb.2028 750.0
BMO BANK OF MONTREAL MTN Bankwesen 295.082,70 0.0 9986.0 55.0 15.Dez.2027 410.0
UPS UNITED PARCEL SERVICE INC Transport 263.631,03 0.0 10080.0 387.0 15.Okt.2030 465.0
MXN MXN CASH Cash und/oder Derivate 230.929,36 0.0 575.0 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 194.214,01 0.0 10112.0 412.0 15.März2031 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 191.238,92 0.0 9063.0 443.0 25.März2031 236.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.410,78 0.0 9894.0 247.0 03.Feb.2029 400.0
EUR EUR CASH Cash und/oder Derivate 153.503,40 0.0 11617.0 0.0 nan 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 117.916,56 0.0 10139.0 418.0 07.März2031 490.0
BAC BOFA FINANCE LLC MTN Bankwesen 104.597,02 0.0 9956.0 112.0 26.Nov.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 59.649,42 0.0 9837.0 420.0 01.März2031 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.198,11 0.0 10029.0 278.0 01.Juni2029 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 39.609,19 0.0 9889.0 183.0 23.Mai2028 590.0
TXT TEXTRON INC Produktionsmittel 27.233,72 0.0 9026.0 440.0 15.März2031 245.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 18.186,68 0.0 9025.0 390.0 15.Aug.2030 233.0
GBP GBP CASH Cash und/oder Derivate 1.008,62 0.0 13437.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -18.825.973,86 -22.0 10000.0 0.0 nan 0.0
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